Stoffer Garden ApS — Credit Rating and Financial Key Figures

CVR number: 36902981
Hårupvej 12, 8600 Silkeborg

Company information

Official name
Stoffer Garden ApS
Established
2015
Company form
Private limited company
Industry

About Stoffer Garden ApS

Stoffer Garden ApS (CVR number: 36902981) is a company from SILKEBORG. The company recorded a gross profit of 830.9 kDKK in 2024. The operating profit was 666.6 kDKK, while net earnings were 432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Stoffer Garden ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit746.97607.16616.63741.29830.91
EBIT573.59433.77443.25580.14666.57
Net earnings381.98291.15302.73399.20432.87
Shareholders equity total3 590.673 881.824 184.554 583.765 016.63
Balance sheet total (assets)8 404.648 560.288 058.589 055.769 079.41
Net debt3 778.833 402.892 824.253 362.682 887.21
Profitability
EBIT-%
ROA6.9 %5.2 %5.3 %6.8 %7.9 %
ROE11.2 %7.8 %7.5 %9.1 %9.0 %
ROI7.4 %5.5 %5.6 %7.0 %8.1 %
Economic value added (EVA)135.8829.1546.91160.97169.74
Solvency
Equity ratio42.7 %45.3 %52.0 %50.6 %55.3 %
Gearing105.3 %87.7 %67.5 %73.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.81.1
Current ratio0.00.20.00.81.1
Cash and cash equivalents2.112.112.112.112.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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