STOHOLM BOGTRYKKERI ApS — Credit Rating and Financial Key Figures

CVR number: 10010535
Lyngtoften 3, 7850 Stoholm Jyll
tel: 97541002

Credit rating

Company information

Official name
STOHOLM BOGTRYKKERI ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About STOHOLM BOGTRYKKERI ApS

STOHOLM BOGTRYKKERI ApS (CVR number: 10010535) is a company from VIBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOHOLM BOGTRYKKERI ApS's liquidity measured by quick ratio was 194.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.43-13.43-13.53-14.02-13.83
EBIT-14.43-13.43-13.53-14.02-13.83
Net earnings-28.11187.42-73.99-36.7965.08
Shareholders equity total2 415.752 492.562 218.572 067.381 932.46
Balance sheet total (assets)2 425.752 502.562 228.572 078.221 942.46
Net debt-2 364.59-2 495.31-2 186.88-2 026.26-1 916.54
Profitability
EBIT-%
ROA0.7 %9.9 %2.6 %-0.1 %4.4 %
ROE-1.1 %7.6 %-3.1 %-1.7 %3.3 %
ROI0.7 %10.0 %2.7 %-0.1 %4.5 %
Economic value added (EVA)-13.62-13.24-10.41-12.53-12.84
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.6250.3222.9191.7194.2
Current ratio242.6250.3222.9191.7194.2
Cash and cash equivalents2 364.592 495.312 186.882 026.261 916.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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