N. Støvring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Støvring Holding ApS
N. Støvring Holding ApS (CVR number: 42421774) is a company from AALBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N. Støvring Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -6.00 | -6.44 | |
EBIT | -10.00 | -6.00 | -6.44 | |
Net earnings | 48.99 | 179.03 | 398.66 | 187.10 |
Shareholders equity total | 88.99 | 268.02 | 666.68 | 853.78 |
Balance sheet total (assets) | 1 577.99 | 1 684.69 | 1 748.85 | 1 585.35 |
Net debt | 1 390.71 | 332.17 | 191.50 | 189.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.8 % | 12.7 % | 25.2 % | 13.0 % |
ROE | 55.1 % | 100.3 % | 85.3 % | 24.6 % |
ROI | 4.0 % | 19.9 % | 59.3 % | 22.7 % |
Economic value added (EVA) | -7.79 | -74.36 | -34.97 | -48.39 |
Solvency | ||||
Equity ratio | 5.6 % | 15.9 % | 38.1 % | 53.9 % |
Gearing | 1562.8 % | 123.9 % | 28.7 % | 22.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.3 | 1.1 |
Current ratio | 0.1 | 0.3 | 0.3 | 1.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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