Stoholm Håndbold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoholm Håndbold ApS
Stoholm Håndbold ApS (CVR number: 39818981) is a company from VIBORG. The company recorded a gross profit of 75.3 kDKK in 2022. The operating profit was 5.7 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stoholm Håndbold ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 151.50 | 238.24 | 222.39 | 75.27 |
EBIT | 26.63 | 49.61 | 42.39 | 5.68 |
Net earnings | 18.65 | 35.97 | 28.86 | -1.05 |
Shareholders equity total | 74.18 | 110.15 | 139.01 | 137.96 |
Balance sheet total (assets) | 153.04 | 232.77 | 241.39 | 172.40 |
Net debt | - 124.29 | - 204.02 | - 212.64 | - 162.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.4 % | 25.7 % | 17.9 % | 2.7 % |
ROE | 25.1 % | 39.0 % | 23.2 % | -0.8 % |
ROI | 35.9 % | 53.8 % | 34.0 % | 4.1 % |
Economic value added (EVA) | 20.79 | 41.20 | 37.74 | 9.38 |
Solvency | ||||
Equity ratio | 48.5 % | 47.3 % | 57.6 % | 80.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.1 | 2.6 | 5.0 |
Current ratio | 2.1 | 2.1 | 2.6 | 5.0 |
Cash and cash equivalents | 124.29 | 204.02 | 212.64 | 162.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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