STOLTENBERG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 26053285
Kofod Anchers Vej 3, 3060 Espergærde
tel: 45870030

Credit rating

Company information

Official name
STOLTENBERG HANDEL ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STOLTENBERG HANDEL ApS

STOLTENBERG HANDEL ApS (CVR number: 26053285) is a company from HELSINGØR. The company recorded a gross profit of 4192.5 kDKK in 2023. The operating profit was 1064 kDKK, while net earnings were 865.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOLTENBERG HANDEL ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 417.413 599.373 421.163 535.434 192.45
EBIT- 300.21792.39606.89446.671 064.04
Net earnings- 277.47523.52527.52406.12865.46
Shareholders equity total2 623.213 146.733 374.253 480.374 145.83
Balance sheet total (assets)3 890.235 408.486 437.555 591.866 385.69
Net debt- 867.64-1 578.82-2 804.53-1 604.41-2 274.16
Profitability
EBIT-%
ROA-5.9 %17.4 %11.3 %8.8 %19.0 %
ROE-10.0 %18.1 %16.2 %11.8 %22.7 %
ROI-10.1 %28.0 %20.5 %15.4 %29.9 %
Economic value added (EVA)- 332.91444.23409.15323.43727.79
Solvency
Equity ratio67.4 %58.2 %52.4 %62.2 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.51.7
Current ratio2.62.22.02.22.6
Cash and cash equivalents867.641 578.822 804.531 604.412 274.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.