STOKLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26793130
Rensdyrvej 9, Ejby 4623 Lille Skensved

Company information

Official name
STOKLUND HOLDING ApS
Established
2002
Domicile
Ejby
Company form
Private limited company
Industry

About STOKLUND HOLDING ApS

STOKLUND HOLDING ApS (CVR number: 26793130) is a company from KØGE. The company recorded a gross profit of 604.2 kDKK in 2023. The operating profit was 451 kDKK, while net earnings were 2742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKLUND HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit516.05534.81603.90884.10604.16
EBIT373.11368.42436.94756.35451.04
Net earnings1 371.731 701.39893.352 215.482 742.76
Shareholders equity total13 579.5714 780.9615 174.3217 275.3919 518.15
Balance sheet total (assets)16 715.7916 459.3916 774.3519 346.1420 924.51
Net debt140.89- 539.67-1 740.03-2 595.68-1 788.26
Profitability
EBIT-%
ROA9.9 %11.4 %6.5 %13.0 %16.0 %
ROE10.6 %12.0 %6.0 %13.7 %14.9 %
ROI10.5 %12.1 %7.0 %14.3 %17.5 %
Economic value added (EVA)-2.7984.92160.29515.93260.54
Solvency
Equity ratio81.2 %89.8 %90.5 %89.3 %93.3 %
Gearing15.9 %4.3 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.41.41.9
Current ratio1.20.81.41.41.9
Cash and cash equivalents2 014.061 176.551 961.202 635.391 788.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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