STØLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STØLEGAARD HOLDING ApS
STØLEGAARD HOLDING ApS (CVR number: 32672515) is a company from Høje-Taastrup. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. STØLEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.99 | -8.82 | -19.32 | -17.51 | -9.75 |
| EBIT | -20.99 | -8.82 | -19.32 | -17.51 | -9.75 |
| Net earnings | 199.03 | - 224.52 | 144.96 | -73.38 | -95.65 |
| Shareholders equity total | 537.23 | 312.71 | 457.67 | 384.29 | 288.64 |
| Balance sheet total (assets) | 664.02 | 451.19 | 552.75 | 439.95 | 375.25 |
| Net debt | -28.96 | 74.77 | 86.60 | -66.85 | -32.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.7 % | -7.9 % | 23.0 % | 10.1 % | -16.8 % |
| ROE | 40.8 % | -52.8 % | 37.6 % | -17.4 % | -28.4 % |
| ROI | 48.1 % | -8.7 % | 24.4 % | 10.2 % | -17.2 % |
| Economic value added (EVA) | -38.38 | -39.78 | -34.02 | -45.03 | -31.39 |
| Solvency | |||||
| Equity ratio | 80.9 % | 69.3 % | 82.8 % | 87.3 % | 76.9 % |
| Gearing | 14.7 % | 29.2 % | 19.1 % | 12.1 % | 27.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.1 | 0.5 | 2.2 | 1.4 |
| Current ratio | 0.9 | 0.1 | 0.5 | 2.2 | 1.4 |
| Cash and cash equivalents | 107.95 | 16.48 | 0.66 | 113.27 | 111.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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