Stoltelund Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 36040106
Stoltelundvej 14, 6360 Tinglev

Credit rating

Company information

Official name
Stoltelund Dairy ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stoltelund Dairy ApS

Stoltelund Dairy ApS (CVR number: 36040106) is a company from AABENRAA. The company recorded a gross profit of 6256.9 kDKK in 2023. The operating profit was 2622.3 kDKK, while net earnings were 2158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stoltelund Dairy ApS's liquidity measured by quick ratio was 152.1 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
20192020202120222023
Volume
Net sales
Gross profit4 285.363 317.701 693.964 026.106 256.88
EBIT1 238.32254.33- 926.38- 310.612 622.27
Net earnings644.29- 237.35-1 457.901 232.612 158.42
Shareholders equity total8 021.887 784.536 326.635 700.146 813.75
Balance sheet total (assets)42 567.1542 347.7140 883.6937 850.106 854.58
Net debt32 851.8132 947.2733 482.7030 903.57-33.92
Profitability
EBIT-%
ROA3.1 %0.8 %-2.2 %4.8 %11.8 %
ROE8.4 %-3.0 %-20.7 %20.5 %34.5 %
ROI3.2 %0.8 %-2.3 %5.0 %12.2 %
Economic value added (EVA)- 565.82-1 570.76-2 686.00-1 946.031 139.69
Solvency
Equity ratio18.8 %18.4 %15.5 %15.1 %99.4 %
Gearing411.6 %423.2 %529.2 %542.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.2152.1
Current ratio0.70.60.40.4152.1
Cash and cash equivalents164.2429.8133.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.