MADAM STOLTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29923434
Strandstien 2, 3740 Svaneke

Company information

Official name
MADAM STOLTZ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MADAM STOLTZ HOLDING ApS

MADAM STOLTZ HOLDING ApS (CVR number: 29923434) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.7 kDKK, while net earnings were 6058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADAM STOLTZ HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales9 963.0014 514.327 063.99
Gross profit9 954.2514 504.95-12.257 051.74-14.75
EBIT9 954.2514 504.95-12.257 051.74-14.75
Net earnings9 983.2214 531.206 095.216 095.216 058.53
Shareholders equity total37 841.1741 872.3753 365.7653 365.7658 749.30
Balance sheet total (assets)37 937.2047 725.6353 885.9853 885.9860 488.17
Net debt5 408.76-6 636.57-6 636.57-14 264.97
Profitability
EBIT-%99.9 %99.9 %99.8 %
ROA27.5 %33.9 %14.2 %13.4 %11.1 %
ROE28.2 %36.5 %12.8 %11.4 %10.8 %
ROI27.6 %34.2 %14.3 %13.4 %11.1 %
Economic value added (EVA)11 499.6915 899.012 144.038 956.491 645.84
Solvency
Equity ratio99.7 %87.7 %99.0 %99.0 %97.1 %
Gearing12.9 %1.0 %1.0 %2.9 %
Relative net indebtedness %1.0 %40.3 %-93.8 %
Liquidity
Quick ratio40.00.718.318.310.2
Current ratio40.00.718.318.310.2
Cash and cash equivalents7 146.787 146.7815 991.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %-12.0 %27.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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