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STOKKEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34592993
Stokkebrovej 4, 6270 Tønder
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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 361.8 kDKK in 2024. The operating profit was 361.8 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 390 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit268.64279.70283.15345.21361.77
EBIT268.64279.70283.15345.21361.77
Net earnings204.70214.30227.43259.35280.31
Shareholders equity total975.591 076.891 189.921 331.471 489.78
Balance sheet total (assets)999.601 100.161 226.801 346.141 559.93
Net debt- 715.07- 806.95- 919.06- 976.54-1 193.23
Profitability
EBIT-%
ROA27.7 %26.6 %24.3 %26.8 %24.9 %
ROE22.0 %20.9 %20.1 %20.6 %19.9 %
ROI28.9 %27.3 %25.0 %27.4 %25.6 %
Economic value added (EVA)163.91171.82175.77200.45214.96
Solvency
Equity ratio97.6 %97.9 %97.0 %98.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.0308.7295.991.7390.0
Current ratio81.0308.7295.991.7390.0
Cash and cash equivalents715.07806.95919.06976.541 193.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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