STOUGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32475442
Midgaardsvej 28, Skibbild 7480 Vildbjerg

Credit rating

Company information

Official name
STOUGAARD EJENDOMSSELSKAB ApS
Established
2009
Domicile
Skibbild
Company form
Private limited company
Industry

About STOUGAARD EJENDOMSSELSKAB ApS

STOUGAARD EJENDOMSSELSKAB ApS (CVR number: 32475442) is a company from HERNING. The company recorded a gross profit of 271.5 kDKK in 2023. The operating profit was 271.5 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOUGAARD EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.00230.32227.27205.99271.45
EBIT208.00216.12198.69205.99271.45
Net earnings125.00133.32117.11140.60151.74
Shareholders equity total854.00986.471 103.581 244.181 737.88
Balance sheet total (assets)3 190.003 285.433 269.882 913.774 664.45
Net debt2 039.001 775.821 605.961 353.402 547.85
Profitability
EBIT-%
ROA6.5 %6.7 %6.1 %6.7 %7.2 %
ROE14.9 %14.5 %11.2 %12.0 %10.2 %
ROI6.6 %6.9 %6.3 %6.9 %7.5 %
Economic value added (EVA)16.3228.9021.5554.66123.33
Solvency
Equity ratio26.8 %30.0 %33.7 %42.7 %37.3 %
Gearing244.8 %202.1 %170.6 %108.8 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.40.00.0
Current ratio0.41.10.40.00.0
Cash and cash equivalents52.00217.94276.7519.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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