STOKHOLM & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424399
Skavnshøj 28, 9240 Nibe

Credit rating

Company information

Official name
STOKHOLM & SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STOKHOLM & SØRENSEN HOLDING ApS

STOKHOLM & SØRENSEN HOLDING ApS (CVR number: 31424399) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKHOLM & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 288.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.89-13.56-15.63-6.50-6.50
EBIT32.14-13.56-15.63-6.50-6.50
Net earnings811.01659.64472.79270.41418.93
Shareholders equity total1 806.202 265.841 638.451 795.862 097.79
Balance sheet total (assets)1 846.002 367.751 647.211 803.992 107.33
Net debt- 156.49- 993.64-55.18-48.57-28.62
Profitability
EBIT-%
ROA41.0 %31.9 %24.2 %15.9 %21.7 %
ROE57.9 %32.4 %24.2 %15.7 %21.5 %
ROI42.3 %32.4 %24.4 %16.0 %21.8 %
Economic value added (EVA)-2.3834.57-13.34-41.40-36.22
Solvency
Equity ratio97.8 %95.7 %99.5 %99.5 %99.5 %
Gearing3.7 %0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.6117.8246.0288.8
Current ratio12.411.6117.8246.0288.8
Cash and cash equivalents156.491 078.2455.1848.5728.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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