STOKKENDAL & RÜSZ A/S

CVR number: 26662044
Ny Boder 19, 7080 Børkop
boerkop@danbolig.dk
tel: 75868872

Credit rating

Company information

Official name
STOKKENDAL & RÜSZ A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About STOKKENDAL & RÜSZ A/S

STOKKENDAL & RÜSZ A/S (CVR number: 26662044) is a company from VEJLE. The company recorded a gross profit of 583.5 kDKK in 2023. The operating profit was -409.7 kDKK, while net earnings were -405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -165.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. STOKKENDAL & RÜSZ A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 053.953 097.432 411.631 522.20583.55
EBIT150.221 020.62529.90-59.30- 409.71
Net earnings123.87781.04389.69-56.23- 405.27
Shareholders equity total262.531 043.58893.26447.0341.76
Balance sheet total (assets)1 086.632 555.681 453.93860.15548.20
Net debt- 441.80-2 338.99- 957.87- 150.25- 179.19
Profitability
EBIT-%
ROA16.1 %56.0 %26.4 %-5.1 %-58.1 %
ROE61.8 %119.6 %40.2 %-8.4 %-165.8 %
ROI72.9 %137.6 %51.0 %-8.7 %-165.2 %
Economic value added (EVA)128.57801.30471.67-44.19- 417.65
Solvency
Equity ratio26.7 %42.6 %61.8 %61.6 %7.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.91.80.5
Current ratio1.41.81.81.20.5
Cash and cash equivalents441.832 338.99957.87150.26179.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.62%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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