Stabil-Riste ApS

CVR number: 37164992
Ørumvej 60, 8721 Daugård
hkt@stabil-riste.dk
tel: 75895800
www.stabil-riste.dk

Credit rating

Company information

Official name
Stabil-Riste ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stabil-Riste ApS

Stabil-Riste ApS (CVR number: 37164992) is a company from HEDENSTED. The company recorded a gross profit of 477.3 kDKK in 2023. The operating profit was 196.1 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stabil-Riste ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit483.08362.23630.41618.81477.27
EBIT173.4758.10271.70319.45196.09
Net earnings79.1032.83194.99233.69140.86
Shareholders equity total354.05386.88581.87815.55956.41
Balance sheet total (assets)840.64937.021 443.581 564.421 511.71
Net debt116.73-83.65136.915.91- 237.11
Profitability
EBIT-%
ROA21.5 %6.9 %22.8 %21.5 %13.2 %
ROE25.2 %8.9 %40.3 %33.4 %15.9 %
ROI35.7 %14.0 %47.2 %34.7 %16.9 %
Economic value added (EVA)120.3425.50196.91218.76124.57
Solvency
Equity ratio42.1 %41.3 %43.5 %52.1 %63.3 %
Gearing33.0 %6.6 %26.8 %38.4 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.41.8
Current ratio1.71.71.72.12.7
Cash and cash equivalents109.2219.01307.63539.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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