MADAM STOLTZ ApS — Credit Rating and Financial Key Figures

CVR number: 26582199
Pilebrovej 1 A, Nexø 3730 Nexø
tel: 38793341

Company information

Official name
MADAM STOLTZ ApS
Personnel
23 persons
Established
2002
Domicile
Nexø
Company form
Private limited company
Industry

About MADAM STOLTZ ApS

MADAM STOLTZ ApS (CVR number: 26582199) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 6868 kDKK, while net earnings were 5396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADAM STOLTZ ApS's liquidity measured by quick ratio was 6.5 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 profit24 044.0030 105.0032 087.0021 814.6018 356.43
EBIT12 938.0018 804.0019 356.009 329.356 868.03
Net earnings9 963.0014 514.0015 171.007 063.995 396.25
Shareholders equity total34 101.0043 615.0052 286.0044 350.5042 746.75
Balance sheet total (assets)43 395.0059 837.0060 826.0048 888.4047 177.77
Net debt-9 446.00-19 619.00-14 612.00-16 650.98-14 679.24
Profitability
EBIT-%
ROA31.5 %36.4 %32.4 %17.1 %15.0 %
ROE29.6 %37.4 %31.6 %14.6 %12.4 %
ROI34.8 %41.0 %36.7 %19.1 %16.1 %
Economic value added (EVA)8 949.3713 482.3214 316.275 346.413 967.65
Solvency
Equity ratio78.6 %72.9 %86.0 %90.7 %90.6 %
Gearing9.9 %20.0 %0.1 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.54.65.76.5
Current ratio4.93.26.410.110.8
Cash and cash equivalents12 815.0028 327.0014 653.0016 927.8614 894.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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