STØVRING BOGTRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362679
Doktorvænget 6, 9530 Støvring

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 -0.6 mDKK in 2022, demonstrating a decline of 224 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -534.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 7.5 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
2018
2019
2020
2021
2022
Volume
Net sales- 188.65- 137.87-74.24- 176.09- 570.45
Gross profit- 206.28- 154.93-91.69- 195.74- 591.51
EBIT- 206.28- 154.93-91.69- 195.74- 591.51
Net earnings- 146.73- 126.90-28.56- 249.85- 534.43
Shareholders equity total2 969.802 734.902 595.742 232.891 584.05
Balance sheet total (assets)2 993.052 750.492 621.122 327.881 762.55
Net debt-1 175.99- 811.07- 861.45- 750.10- 791.00
Profitability
EBIT-%
ROA-5.0 %-3.1 %-0.6 %-4.7 %-25.6 %
ROE-4.7 %-4.4 %-1.1 %-10.3 %-28.0 %
ROI-5.0 %-3.1 %-0.6 %-4.8 %-27.4 %
Economic value added (EVA)- 239.50- 214.91- 114.57- 224.40- 642.95
Solvency
Equity ratio99.2 %99.4 %99.0 %95.9 %89.9 %
Gearing
Relative net indebtedness %611.0 %577.0 %1126.1 %372.0 %107.4 %
Liquidity
Quick ratio99.6116.169.217.37.5
Current ratio99.6116.169.217.37.5
Cash and cash equivalents1 175.99811.07861.45750.10791.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-797.3 %-742.9 %-1221.7 %-469.5 %-71.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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