STOFFERS AUTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOFFERS AUTO A/S
STOFFERS AUTO A/S (CVR number: 36939109) is a company from BILLUND. The company recorded a gross profit of 3572.9 kDKK in 2023. The operating profit was 1218.9 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. STOFFERS AUTO A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 753.00 | 3 000.46 | 3 348.92 | 3 072.89 | 3 572.94 |
| EBIT | 1 453.05 | 737.32 | 1 322.00 | 1 106.59 | 1 218.90 |
| Net earnings | 961.54 | 293.62 | 884.45 | - 279.77 | -98.69 |
| Shareholders equity total | 11 012.38 | 11 306.00 | 12 190.45 | 11 910.68 | 11 161.99 |
| Balance sheet total (assets) | 19 180.40 | 19 810.27 | 19 051.36 | 21 910.08 | 23 372.53 |
| Net debt | 7 355.23 | 7 700.39 | 5 776.60 | 9 569.93 | 10 548.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 4.1 % | 7.1 % | 5.7 % | 6.1 % |
| ROE | 9.1 % | 2.6 % | 7.5 % | -2.3 % | -0.9 % |
| ROI | 8.2 % | 4.2 % | 7.4 % | 5.9 % | 6.4 % |
| Economic value added (EVA) | 611.22 | 22.88 | 468.51 | 173.88 | 267.54 |
| Solvency | |||||
| Equity ratio | 57.4 % | 57.1 % | 64.0 % | 54.4 % | 47.8 % |
| Gearing | 67.3 % | 69.0 % | 47.5 % | 80.5 % | 94.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.9 | 0.8 | 0.6 |
| Current ratio | 2.2 | 2.2 | 2.7 | 2.1 | 1.9 |
| Cash and cash equivalents | 52.60 | 97.08 | 15.25 | 12.45 | 14.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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