Stockholmia NORD ApS — Credit Rating and Financial Key Figures

CVR number: 41817720
Korsgade 4, Allesø 5270 Odense N
abstockholmia@gmail.dk
tel: 24257079

Credit rating

Company information

Official name
Stockholmia NORD ApS
Personnel
14 persons
Established
2020
Domicile
Allesø
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Stockholmia NORD ApS

Stockholmia NORD ApS (CVR number: 41817720) is a company from ODENSE. The company recorded a gross profit of 1555.9 kDKK in 2021. The operating profit was 81.3 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stockholmia NORD ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 555.91
EBIT81.34
Net earnings49.67
Shareholders equity total89.67
Balance sheet total (assets)1 180.91
Net debt-54.79
Profitability
EBIT-%
ROA6.9 %
ROE55.4 %
ROI89.0 %
Economic value added (EVA)56.64
Solvency
Equity ratio7.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents54.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.