N. Stockholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37968129
Jens Ussings Vej 20, Grejs 7100 Vejle
info@nikolajstockholm.dk
tel: 28181161

Credit rating

Company information

Official name
N. Stockholm Holding ApS
Established
2016
Domicile
Grejs
Company form
Private limited company
Industry

About N. Stockholm Holding ApS

N. Stockholm Holding ApS (CVR number: 37968129) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. Stockholm Holding ApS's liquidity measured by quick ratio was 50.9 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-7.57-7.75-6.29-7.21-7.30
EBIT-7.57-7.75-6.29-7.21-7.30
Net earnings102.85191.61501.65393.8574.09
Shareholders equity total140.67275.78720.23996.28948.37
Balance sheet total (assets)260.43299.94740.201 002.95955.06
Net debt-12.25- 233.00- 458.45- 762.01- 283.29
Profitability
EBIT-%
ROA50.3 %68.6 %96.9 %45.3 %7.4 %
ROE115.2 %92.0 %100.7 %45.9 %7.6 %
ROI52.2 %71.7 %100.1 %45.8 %7.5 %
Economic value added (EVA)0.61-3.02-4.69-13.55-17.06
Solvency
Equity ratio54.0 %91.9 %97.3 %99.3 %99.3 %
Gearing79.8 %2.7 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.810.831.6134.050.9
Current ratio1.810.831.6134.050.9
Cash and cash equivalents124.44240.40461.62765.18286.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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