STOKHOLM FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24240835
Sindalvej 10, 2610 Rødovre

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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-18.97-16.21-15.98-17.00
EBIT-11.00-18.97-16.21-15.98-17.00
Net earnings- 321.55267.07363.993 956.11267.43
Shareholders equity total10 095.2410 362.3210 726.3114 682.4214 949.85
Balance sheet total (assets)11 106.3111 186.7511 544.5516 733.7017 342.43
Net debt772.73785.63789.591 435.962 314.94
Profitability
EBIT-%
ROA-2.9 %2.4 %3.2 %27.9 %4.5 %
ROE-3.1 %2.6 %3.5 %31.1 %1.8 %
ROI-2.9 %2.4 %3.2 %28.6 %4.6 %
Economic value added (EVA)259.49214.38231.04256.24455.04
Solvency
Equity ratio90.9 %92.6 %92.9 %87.7 %86.2 %
Gearing7.9 %7.8 %7.4 %9.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.90.7
Current ratio0.80.70.70.90.7
Cash and cash equivalents27.3326.301.030.6850.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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