STOKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35240225
Kobbelhave 15, Strandhuse 6000 Kolding
stoklund@hotmail.com
tel: 26794964

Company information

Official name
STOKLUND ApS
Personnel
2 persons
Established
2013
Domicile
Strandhuse
Company form
Private limited company
Industry

About STOKLUND ApS

STOKLUND ApS (CVR number: 35240225) is a company from KOLDING. The company recorded a gross profit of 222.3 kDKK in 2024. The operating profit was -845.5 kDKK, while net earnings were 3195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKLUND ApS's liquidity measured by quick ratio was 32.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.6313.00-54.00- 144.00222.27
EBIT-38.63154.00-54.00- 144.00- 845.46
Net earnings518.82560.0016 300.0011 091.003 195.74
Shareholders equity total1 182.501 743.0017 928.0028 901.0031 976.00
Balance sheet total (assets)1 371.273 500.0018 017.0029 078.0032 802.34
Net debt-27.27-7.00-11 176.00-23 115.00-26 005.92
Profitability
EBIT-%
ROA38.4 %25.7 %152.1 %47.8 %11.9 %
ROE43.9 %38.3 %165.7 %47.4 %10.5 %
ROI44.5 %42.8 %166.4 %48.0 %12.1 %
Economic value added (EVA)- 106.0860.01- 133.58-1 044.88-2 125.52
Solvency
Equity ratio86.2 %49.8 %99.5 %99.4 %97.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.4132.2133.532.4
Current ratio3.20.4132.2133.532.4
Cash and cash equivalents27.2713.0011 176.0023 115.0026 005.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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