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

CVR number: 31424399
Skavnshøj 28, 9240 Nibe
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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 -6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings659.64472.79270.41418.93- 280.96
Shareholders equity total2 265.841 638.451 795.862 097.791 696.83
Balance sheet total (assets)2 367.751 647.211 803.992 107.331 772.03
Net debt- 993.64-55.18-48.57-28.62-29.19
Profitability
EBIT-%
ROA31.9 %24.2 %15.9 %21.7 %-13.8 %
ROE32.4 %24.2 %15.7 %21.5 %-14.8 %
ROI32.4 %24.4 %16.0 %21.8 %-14.1 %
Economic value added (EVA)- 102.94- 131.51-87.29-95.31- 110.74
Solvency
Equity ratio95.7 %99.5 %99.5 %99.5 %95.8 %
Gearing3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.6117.8246.0288.719.9
Current ratio11.6117.8246.0288.719.9
Cash and cash equivalents1 078.2455.1848.5728.6229.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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