STØLEGAARD HOLDING ApS

CVR number: 32672515
Budstikken 132, 2630 Taastrup

Credit rating

Company information

Official name
STØLEGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STØLEGAARD HOLDING ApS

STØLEGAARD HOLDING ApS (CVR number: 32672515) is a company from Høje-Taastrup. The company recorded a gross profit of -19.3 kDKK in 2022. The operating profit was -19.3 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØLEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-9.28-45.90-20.99-8.82-19.32
EBIT-9.28-45.90-20.99-8.82-19.32
Net earnings179.5125.92199.03- 224.52144.96
Shareholders equity total512.28438.19537.23312.71457.67
Balance sheet total (assets)514.56445.47664.02451.19552.75
Net debt- 343.55-37.34-28.9674.7786.60
Profitability
EBIT-%
ROA44.4 %6.6 %45.7 %-7.9 %23.0 %
ROE42.5 %5.5 %40.8 %-52.8 %37.6 %
ROI44.4 %6.7 %48.1 %-8.7 %24.4 %
Economic value added (EVA)-13.30-44.02-33.58-25.85-27.13
Solvency
Equity ratio99.6 %98.4 %80.9 %69.3 %82.8 %
Gearing0.4 %14.7 %29.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio161.37.90.90.10.5
Current ratio161.37.90.90.10.5
Cash and cash equivalents345.8337.34107.9516.480.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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