STOKHOLM HOLDING, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 25907310
Højgårdsvej 11, 5750 Ringe
perstokholm@gmail.com
tel: 65978495

Company information

Official name
STOKHOLM HOLDING, RINGE ApS
Established
2001
Company form
Private limited company
Industry

About STOKHOLM HOLDING, RINGE ApS

STOKHOLM HOLDING, RINGE ApS (CVR number: 25907310) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKHOLM HOLDING, RINGE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales- 117.79167.14- 119.25
Gross profit- 126.05157.83- 119.25
EBIT109.52157.83- 119.25
Net earnings109.52157.83- 119.25
Shareholders equity total- 965.88- 808.05- 927.3040.0040.00
Balance sheet total (assets)40.0040.00
Net debt-40.00-40.00
Profitability
EBIT-%94.4 %
ROA11.3 %8.9 %-6.9 %
ROE
ROI11.3 %8.9 %-6.9 %
Economic value added (EVA)109.52206.37-78.6446.60
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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