STOLLING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25650042
Østergade 4, Haslev 4690 Haslev
stolling@stolling.dk
tel: 23376749

Credit rating

Company information

Official name
STOLLING GROUP ApS
Personnel
1 person
Established
2000
Domicile
Haslev
Company form
Private limited company
Industry

About STOLLING GROUP ApS

STOLLING GROUP ApS (CVR number: 25650042) is a company from FAXE. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -459.3 kDKK, while net earnings were -1593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOLLING GROUP ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.20241.4969.50263.84- 144.97
EBIT9.83225.12-40.75157.08- 459.35
Net earnings-1 269.79- 395.50- 552.0510 901.77-1 593.09
Shareholders equity total3 629.483 233.982 681.9313 583.7011 990.61
Balance sheet total (assets)4 833.204 391.674 563.0614 768.1212 832.02
Net debt675.08649.571 678.64- 753.34615.09
Profitability
EBIT-%
ROA-22.3 %-5.2 %-11.6 %113.2 %-5.2 %
ROE-29.8 %-11.5 %-18.7 %134.0 %-12.5 %
ROI-22.5 %-5.2 %-11.8 %114.7 %-11.4 %
Economic value added (EVA)- 301.87-14.89- 259.10-66.58-1 193.09
Solvency
Equity ratio75.1 %73.6 %58.8 %92.0 %93.4 %
Gearing31.6 %34.4 %66.0 %7.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.620.12.25.08.2
Current ratio10.620.12.25.08.2
Cash and cash equivalents471.76461.8790.431 771.5187.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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