Støvring Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44044099
Støvring Hedevej 31, 9530 Støvring
skomager80@gmail.com

Credit rating

Company information

Official name
Støvring Maskinudlejning ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Støvring Maskinudlejning ApS

Støvring Maskinudlejning ApS (CVR number: 44044099) is a company from REBILD. The company recorded a gross profit of -329.7 kDKK in 2023. The operating profit was -329.7 kDKK, while net earnings were -332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -286.7 %, which can be considered poor and Return on Equity (ROE) was -1016.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Støvring Maskinudlejning ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit- 329.68
EBIT- 329.68
Net earnings- 332.32
Shareholders equity total-82.32
Balance sheet total (assets)32.68
Net debt81.83
Profitability
EBIT-%
ROA-286.7 %
ROE-1016.9 %
ROI-314.0 %
Economic value added (EVA)- 329.68
Solvency
Equity ratio-71.6 %
Gearing-127.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents23.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-286.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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