STØVRING BOGTRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362679
Doktorvænget 6, 9530 Støvring
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Company information

Official name
STØVRING BOGTRYK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STØVRING BOGTRYK HOLDING ApS

STØVRING BOGTRYK HOLDING ApS (CVR number: 31362679) is a company from REBILD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 93 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.2 mDKK), while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØVRING BOGTRYK HOLDING ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-74.24- 176.09- 570.45134.28259.21
Gross profit-91.69- 195.74- 591.51113.02237.83
EBIT-91.69- 195.74- 591.51113.02237.83
Net earnings-28.56- 249.85- 534.43199.18260.56
Shareholders equity total2 595.742 232.891 584.051 665.431 803.99
Balance sheet total (assets)2 621.122 327.881 762.551 942.082 078.59
Net debt- 861.45- 750.10- 791.00- 880.49- 889.07
Profitability
EBIT-%84.2 %91.8 %
ROA-0.6 %-4.7 %-25.6 %12.0 %14.5 %
ROE-1.1 %-10.3 %-28.0 %12.3 %15.0 %
ROI-0.6 %-4.8 %-27.4 %13.7 %16.8 %
Economic value added (EVA)- 202.53- 311.16- 715.2723.89153.41
Solvency
Equity ratio99.0 %95.9 %89.9 %85.8 %86.8 %
Gearing
Relative net indebtedness %1126.1 %372.0 %107.4 %-449.7 %-237.1 %
Liquidity
Quick ratio69.217.37.55.04.6
Current ratio69.217.37.55.04.6
Cash and cash equivalents861.45750.10791.00880.49889.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1221.7 %-469.5 %-71.7 %195.8 %53.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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