STOKHOLM FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24240835
Sindalvej 10, 2610 Rødovre
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Company information

Official name
STOKHOLM FAMILIE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About STOKHOLM FAMILIE HOLDING ApS

STOKHOLM FAMILIE HOLDING ApS (CVR number: 24240835) is a company from RØDOVRE. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 4073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOKHOLM FAMILIE HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.97-16.21-15.98-17.00-20.42
EBIT-18.97-16.21-15.98-17.00-20.42
Net earnings267.07363.993 956.11267.434 073.39
Shareholders equity total10 362.3210 726.3114 682.424 745.658 697.03
Balance sheet total (assets)11 186.7511 544.5516 733.707 138.2211 572.51
Net debt785.63789.591 435.962 283.322 188.34
Profitability
EBIT-%
ROA2.4 %3.2 %27.9 %6.4 %45.5 %
ROE2.6 %3.5 %31.1 %2.8 %60.6 %
ROI2.4 %3.2 %28.6 %6.6 %47.4 %
Economic value added (EVA)- 566.46- 579.11- 590.07- 822.05- 380.44
Solvency
Equity ratio92.6 %92.9 %87.7 %66.5 %75.2 %
Gearing7.8 %7.4 %9.8 %49.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.70.7
Current ratio0.70.70.90.70.7
Cash and cash equivalents26.301.030.6850.013.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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