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MADAM STOLTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29923434
Strandstien 2, 3740 Svaneke
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Credit rating

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 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1563.5 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
2021
2022
2023
2024
2025
Volume
Net sales7 063.99
Gross profit-12.257 051.74-14.75-15.87-14.00
EBIT-12.257 051.74-14.75-15.87-14.00
Net earnings6 095.216 095.216 058.532 375.26820.96
Shareholders equity total53 365.7653 365.7658 749.3060 302.5660 988.52
Balance sheet total (assets)53 885.9853 885.9860 488.1760 318.2861 003.51
Net debt-6 636.57-6 636.57-14 264.97-17 240.99-17 758.77
Profitability
EBIT-%99.8 %
ROA14.2 %13.4 %11.1 %5.7 %3.6 %
ROE12.8 %11.4 %10.8 %4.0 %1.4 %
ROI14.3 %13.4 %11.1 %5.7 %3.6 %
Economic value added (EVA)-2 385.454 672.28-2 718.78-3 051.35-3 041.18
Solvency
Equity ratio99.0 %99.0 %97.1 %100.0 %100.0 %
Gearing1.0 %1.0 %2.9 %
Relative net indebtedness %-93.8 %
Liquidity
Quick ratio18.318.310.21 381.51 563.5
Current ratio18.318.310.21 381.51 563.5
Cash and cash equivalents7 146.787 146.7815 991.3317 240.9917 758.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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