STOKKEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34592993
Stokkebrovej 4, 6270 Tønder

Company information

Official name
STOKKEBRO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STOKKEBRO HOLDING ApS

STOKKEBRO HOLDING ApS (CVR number: 34592993) is a company from TØNDER. The company recorded a gross profit of 345.2 kDKK in 2023. The operating profit was 345.2 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKKEBRO HOLDING ApS's liquidity measured by quick ratio was 91.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.59268.64279.70283.15345.21
EBIT169.59268.64279.70283.15345.21
Net earnings130.39204.70214.30227.43259.35
Shareholders equity total881.49975.591 076.891 189.921 331.47
Balance sheet total (assets)942.04999.601 100.161 226.801 346.14
Net debt- 768.21- 715.07- 806.95- 919.06- 976.54
Profitability
EBIT-%
ROA18.5 %27.7 %26.6 %24.3 %26.8 %
ROE15.0 %22.0 %20.9 %20.1 %20.6 %
ROI19.5 %28.9 %27.3 %25.0 %27.4 %
Economic value added (EVA)123.24202.51207.75216.32246.63
Solvency
Equity ratio93.6 %97.6 %97.9 %97.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.981.0308.7295.991.7
Current ratio43.981.0308.7295.991.7
Cash and cash equivalents768.21715.07806.95919.06976.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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