Stoffregen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39481715
Sundvænget 16, Hasselø Pl 4800 Nykøbing F

Credit rating

Company information

Official name
Stoffregen Holding Aps
Established
2018
Domicile
Hasselø Pl
Company form
Private limited company
Industry

About Stoffregen Holding Aps

Stoffregen Holding Aps (CVR number: 39481715) is a company from GULDBORGSUND. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stoffregen Holding Aps's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.36-7.00-6.50-8.69-46.36
EBIT-7.36-7.00-6.50-8.69-46.36
Net earnings124.50- 270.81- 439.92244.39524.97
Shareholders equity total793.30522.4982.58326.97851.93
Balance sheet total (assets)797.96527.2286.58359.65930.83
Net debt28.69- 267.26
Profitability
EBIT-%
ROA16.9 %-40.9 %-138.3 %109.5 %81.0 %
ROE17.0 %-41.2 %-145.4 %119.3 %89.1 %
ROI17.0 %-41.2 %-145.4 %111.5 %84.5 %
Economic value added (EVA)-40.97-46.86-32.75-12.84-61.76
Solvency
Equity ratio99.4 %99.1 %95.4 %90.9 %91.5 %
Gearing8.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.355.64.2
Current ratio57.355.64.2
Cash and cash equivalents295.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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