STOUENBORG ApS

CVR number: 36022035
Rugvænget 21 L, 2630 Taastrup

Credit rating

Company information

Official name
STOUENBORG ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

STOUENBORG ApS (CVR number: 36022035) is a company from Høje-Taastrup. The company recorded a gross profit of 6389.3 kDKK in 2023. The operating profit was 1600.5 kDKK, while net earnings were 1131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. STOUENBORG ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit5 397.295 927.855 984.395 372.226 389.27
EBIT221.92546.05909.06399.601 600.55
Net earnings34.30401.71691.68222.891 131.47
Shareholders equity total2 669.723 071.433 483.113 206.004 237.47
Balance sheet total (assets)5 943.687 770.406 770.438 858.978 604.34
Net debt- 370.04-2 020.90-1 173.62-3 159.63-2 018.84
Profitability
EBIT-%
ROA3.6 %8.0 %12.6 %5.1 %18.3 %
ROE1.2 %14.0 %21.1 %6.7 %30.4 %
ROI7.5 %18.0 %25.3 %10.3 %39.4 %
Economic value added (EVA)45.34319.08657.49201.011 267.73
Solvency
Equity ratio46.7 %39.5 %53.8 %36.2 %49.2 %
Gearing7.6 %1.4 %5.0 %14.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.91.41.5
Current ratio1.21.32.01.61.6
Cash and cash equivalents572.492 063.581 346.043 607.082 256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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