Støvring Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37807907
Anna Anchers Vej 94, 9200 Aalborg SV
Joachim.tjoernelund@gmail.com
tel: 21370452

Company information

Official name
Støvring Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Støvring Holding IVS

Støvring Holding IVS (CVR number: 37807907) is a company from AALBORG. The company recorded a gross profit of -25.6 kDKK in 2020. The operating profit was -25.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Støvring Holding IVS's liquidity measured by quick ratio was 8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-25.56
EBIT-7.58-19.06-25.56
Net earnings-7.58-49.27-2.27
Shareholders equity total-7.58-56.85-56.85-67.36172.62
Balance sheet total (assets)197.20
Net debt7.5856.8556.8567.36- 172.62
Profitability
EBIT-%
ROA-100.0 %-29.6 %-0.8 %
ROE-1.3 %
ROI-100.0 %-29.6 %-0.7 %
Economic value added (EVA)-7.58-18.682.862.86-22.17
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %87.5 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.0
Current ratio8.0
Cash and cash equivalents197.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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