Stoholm Håndbold ApS — Credit Rating and Financial Key Figures

CVR number: 39818981
Søndergade 56, 7850 Stoholm Jyll

Company information

Official name
Stoholm Håndbold ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit151.50238.24222.3975.27
EBIT26.6349.6142.395.68
Net earnings18.6535.9728.86-1.05
Shareholders equity total74.18110.15139.01137.96
Balance sheet total (assets)153.04232.77241.39172.40
Net debt- 124.29- 204.02- 212.64- 162.40
Profitability
EBIT-%
ROA17.4 %25.7 %17.9 %2.7 %
ROE25.1 %39.0 %23.2 %-0.8 %
ROI35.9 %53.8 %34.0 %4.1 %
Economic value added (EVA)20.7941.2037.749.38
Solvency
Equity ratio48.5 %47.3 %57.6 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.65.0
Current ratio2.12.12.65.0
Cash and cash equivalents124.29204.02212.64162.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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