STOKHOLM FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 267.07 | 363.99 | 3 956.11 | 267.43 | 4 073.39 |
Shareholders equity total | 10 362.32 | 10 726.31 | 14 682.42 | 4 745.65 | 8 697.03 |
Balance sheet total (assets) | 11 186.75 | 11 544.55 | 16 733.70 | 7 138.22 | 11 572.51 |
Net debt | 785.63 | 789.59 | 1 435.96 | 2 283.32 | 2 188.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.2 % | 27.9 % | 6.4 % | 45.5 % |
ROE | 2.6 % | 3.5 % | 31.1 % | 2.8 % | 60.6 % |
ROI | 2.4 % | 3.2 % | 28.6 % | 6.6 % | 47.4 % |
Economic value added (EVA) | - 566.46 | - 579.11 | - 590.07 | - 822.05 | - 380.44 |
Solvency | |||||
Equity ratio | 92.6 % | 92.9 % | 87.7 % | 66.5 % | 75.2 % |
Gearing | 7.8 % | 7.4 % | 9.8 % | 49.2 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 26.30 | 1.03 | 0.68 | 50.01 | 3.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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