STOCKADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919696
Køllegårdsvej 54, 2730 Herlev
Claus@veirup.dk
tel: 30288552
Free credit report Annual report

Company information

Official name
STOCKADE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STOCKADE HOLDING ApS

STOCKADE HOLDING ApS (CVR number: 30919696) is a company from HERLEV. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. STOCKADE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-5.69-7.78-6.88-7.81-8.44
EBIT-5.69-7.78-6.88-7.81-8.44
Net earnings322.30115.73315.39- 100.87261.50
Shareholders equity total655.87661.00863.39648.12791.82
Balance sheet total (assets)1 521.621 923.321 085.50843.171 178.80
Net debt428.39175.34- 838.69- 541.61- 306.44
Profitability
EBIT-%
ROA23.4 %7.7 %24.5 %2.4 %27.8 %
ROE58.7 %17.6 %41.4 %-13.3 %36.3 %
ROI25.3 %8.6 %27.6 %2.9 %31.3 %
Economic value added (EVA)30.8948.8271.546.785.23
Solvency
Equity ratio43.1 %34.4 %79.5 %76.9 %67.2 %
Gearing105.0 %164.7 %6.3 %10.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.86.53.52.3
Current ratio0.50.86.53.52.3
Cash and cash equivalents260.52913.57893.41609.33592.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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