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STOKHOLM & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOKHOLM & SØRENSEN HOLDING ApS
STOKHOLM & SØRENSEN HOLDING ApS (CVR number: 31424399) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 19.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.56 | -15.63 | -6.50 | -6.50 | -6.88 |
| EBIT | -13.56 | -15.63 | -6.50 | -6.50 | -6.88 |
| Net earnings | 659.64 | 472.79 | 270.41 | 418.93 | - 280.96 |
| Shareholders equity total | 2 265.84 | 1 638.45 | 1 795.86 | 2 097.79 | 1 696.83 |
| Balance sheet total (assets) | 2 367.75 | 1 647.21 | 1 803.99 | 2 107.33 | 1 772.03 |
| Net debt | - 993.64 | -55.18 | -48.57 | -28.62 | -29.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 24.2 % | 15.9 % | 21.7 % | -13.8 % |
| ROE | 32.4 % | 24.2 % | 15.7 % | 21.5 % | -14.8 % |
| ROI | 32.4 % | 24.4 % | 16.0 % | 21.8 % | -14.1 % |
| Economic value added (EVA) | - 102.94 | - 131.51 | -87.29 | -95.31 | - 110.74 |
| Solvency | |||||
| Equity ratio | 95.7 % | 99.5 % | 99.5 % | 99.5 % | 95.8 % |
| Gearing | 3.7 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 117.8 | 246.0 | 288.7 | 19.9 |
| Current ratio | 11.6 | 117.8 | 246.0 | 288.7 | 19.9 |
| Cash and cash equivalents | 1 078.24 | 55.18 | 48.57 | 28.62 | 29.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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