K/S STOCKHOLM II — Credit Rating and Financial Key Figures

CVR number: 10114667
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S STOCKHOLM II
Personnel
3 persons
Established
2002
Company form
Limited partnership
Industry

About K/S STOCKHOLM II

K/S STOCKHOLM II (CVR number: 10114667) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 2.7 mDKK), while net earnings were 832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S STOCKHOLM II's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 241.309 391.429 678.997 672.508 031.10
Gross profit6 144.137 076.326 905.985 660.577 166.39
EBIT5 801.806 675.256 495.063 399.352 685.68
Net earnings6 831.623 283.0412 953.443 488.29832.67
Shareholders equity total82 744.6582 752.4492 388.0193 003.5990 977.00
Balance sheet total (assets)131 968.41130 532.43136 416.51136 947.68132 585.07
Net debt41 474.8939 039.3333 989.1733 256.4131 466.38
Profitability
EBIT-%70.4 %71.1 %67.1 %44.3 %33.4 %
ROA6.6 %4.0 %11.2 %2.7 %2.2 %
ROE8.5 %4.0 %14.8 %3.8 %0.9 %
ROI6.7 %4.1 %11.5 %2.8 %2.3 %
Economic value added (EVA)- 627.75- 829.7165.12-1 255.38-4 789.51
Solvency
Equity ratio62.7 %63.4 %67.7 %67.9 %68.6 %
Gearing55.9 %54.4 %44.1 %43.3 %42.1 %
Relative net indebtedness %539.6 %445.2 %384.7 %480.9 %432.7 %
Liquidity
Quick ratio1.51.70.21.71.8
Current ratio1.51.70.21.71.8
Cash and cash equivalents4 756.365 972.676 795.447 045.596 854.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %27.0 %-381.7 %36.9 %40.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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