K. Stoklund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41610816
Sæbyvej 69, 9900 Frederikshavn

Company information

Official name
K. Stoklund Holding ApS
Established
2020
Company form
Private limited company
Industry

About K. Stoklund Holding ApS

K. Stoklund Holding ApS (CVR number: 41610816) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Stoklund Holding ApS's liquidity measured by quick ratio was 149.1 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
2021
2022
2023
Volume
Net sales
Gross profit-5.32-1.88-2.25
EBIT-5.32-1.88-2.25
Net earnings793.35725.25845.61
Shareholders equity total971.181 412.021 639.83
Balance sheet total (assets)1 383.451 413.761 641.56
Net debt34.68- 136.07- 258.60
Profitability
EBIT-%
ROA57.9 %51.9 %55.4 %
ROE81.7 %60.9 %55.4 %
ROI79.7 %60.1 %55.4 %
Economic value added (EVA)-5.3219.62-2.16
Solvency
Equity ratio70.2 %99.9 %99.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.4149.1
Current ratio78.4149.1
Cash and cash equivalents136.07258.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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