Stow Nordics A/S

CVR number: 41479477
Lejrvejen 8, Frøslev 6330 Padborg

Credit rating

Company information

Official name
Stow Nordics A/S
Personnel
3 persons
Established
2020
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stow Nordics A/S

Stow Nordics A/S (CVR number: 41479477) is a company from AABENRAA. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was 896.7 kDKK, while net earnings were -1991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stow Nordics A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit8 974.5015 576.6822 909.59
EBIT824.613 338.13896.69
Net earnings539.163 266.45-1 991.90
Shareholders equity total939.164 205.602 213.70
Balance sheet total (assets)33 664.3490 574.2435 915.37
Net debt16 774.1632 147.2114 605.64
Profitability
EBIT-%
ROA2.7 %8.2 %12.9 %
ROE57.4 %127.0 %-62.1 %
ROI5.1 %18.1 %29.3 %
Economic value added (EVA)635.142 563.18553.77
Solvency
Equity ratio3.7 %5.2 %6.9 %
Gearing1786.1 %764.4 %659.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.2
Current ratio1.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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