VERA STOUBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141626
Kirsebærvej 72, 7800 Skive
stouby@fiberpost.dk
tel: 96400419

Company information

Official name
VERA STOUBY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VERA STOUBY HOLDING ApS

VERA STOUBY HOLDING ApS (CVR number: 35141626) is a company from SKIVE. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERA STOUBY HOLDING ApS's liquidity measured by quick ratio was 27.9 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
2016
2017
2018
Volume
Net sales
Gross profit-67.48-10.40-7.85
EBIT-67.48-10.40-7.85
Net earnings212.83-11.89-8.54
Shareholders equity total471.05355.76241.41
Balance sheet total (assets)576.45364.70250.38
Net debt- 576.45- 364.70- 250.38
Profitability
EBIT-%
ROA34.4 %-2.2 %-2.6 %
ROE45.2 %-2.9 %-2.9 %
ROI42.2 %-2.5 %-2.6 %
Economic value added (EVA)-52.72-5.10-7.40
Solvency
Equity ratio81.7 %97.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.540.827.9
Current ratio5.540.827.9
Cash and cash equivalents576.45364.70250.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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