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Peter Stoklund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Stoklund Holding ApS
Peter Stoklund Holding ApS (CVR number: 43705946) is a company from HORSENS. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Peter Stoklund Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -23.67 | -6.25 | -6.44 |
| EBIT | -23.67 | -6.25 | -6.44 |
| Net earnings | -23.67 | 103.76 | 93.21 |
| Shareholders equity total | 16.33 | 59.09 | 84.80 |
| Balance sheet total (assets) | 24.69 | 67.45 | 111.74 |
| Net debt | 1.66 | -1.10 | -35.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | -95.9 % | 225.2 % | 104.4 % |
| ROE | -145.0 % | 275.2 % | 129.6 % |
| ROI | -128.4 % | 260.6 % | 126.3 % |
| Economic value added (EVA) | -23.67 | -7.18 | -9.51 |
| Solvency | |||
| Equity ratio | 66.1 % | 87.6 % | 75.9 % |
| Gearing | 12.9 % | 3.6 % | 2.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 5.4 | 3.3 |
| Current ratio | 0.3 | 5.4 | 3.3 |
| Cash and cash equivalents | 0.45 | 3.21 | 37.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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