Stoltenberg holding ApS — Credit Rating and Financial Key Figures

CVR number: 37860662
Skovfyrvej 12, 8250 Egå

Company information

Official name
Stoltenberg holding ApS
Established
2016
Company form
Private limited company
Industry

About Stoltenberg holding ApS

Stoltenberg holding ApS (CVR number: 37860662) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stoltenberg holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.25-3.38-3.56-4.09-6.15
EBIT-3.25-3.38-3.56-4.09-6.15
Net earnings-26.029.85472.69-14.4468.92
Shareholders equity total406.46416.31889.00874.56943.47
Balance sheet total (assets)663.27716.311 718.881 659.401 780.16
Net debt147.98147.9890.4395.11
Profitability
EBIT-%
ROA-3.9 %2.1 %38.7 %0.6 %4.0 %
ROE-6.2 %2.4 %72.4 %-1.6 %7.6 %
ROI-5.2 %3.0 %58.9 %1.0 %6.8 %
Economic value added (EVA)15.9914.8918.0867.4868.12
Solvency
Equity ratio61.3 %58.1 %51.7 %52.7 %53.0 %
Gearing35.5 %16.6 %10.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.20.3
Current ratio0.80.80.30.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.