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 -6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.89 | -13.56 | -15.63 | -6.50 | -6.50 |
EBIT | 32.14 | -13.56 | -15.63 | -6.50 | -6.50 |
Net earnings | 811.01 | 659.64 | 472.79 | 270.41 | 418.93 |
Shareholders equity total | 1 806.20 | 2 265.84 | 1 638.45 | 1 795.86 | 2 097.79 |
Balance sheet total (assets) | 1 846.00 | 2 367.75 | 1 647.21 | 1 803.99 | 2 107.33 |
Net debt | - 156.49 | - 993.64 | -55.18 | -48.57 | -28.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 31.9 % | 24.2 % | 15.9 % | 21.7 % |
ROE | 57.9 % | 32.4 % | 24.2 % | 15.7 % | 21.5 % |
ROI | 42.3 % | 32.4 % | 24.4 % | 16.0 % | 21.8 % |
Economic value added (EVA) | -2.38 | 34.57 | -13.34 | -41.40 | -36.22 |
Solvency | |||||
Equity ratio | 97.8 % | 95.7 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | 3.7 % | 0.0 % | -0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 11.6 | 117.8 | 246.0 | 288.8 |
Current ratio | 12.4 | 11.6 | 117.8 | 246.0 | 288.8 |
Cash and cash equivalents | 156.49 | 1 078.24 | 55.18 | 48.57 | 28.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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