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MADAM STOLTZ ApS — Credit Rating and Financial Key Figures

CVR number: 26582199
Pilebrovej 1 A, Nexø 3730 Nexø
tel: 38793341
Free credit report Annual report

Company information

Official name
MADAM STOLTZ ApS
Personnel
22 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 12.4 mDKK in 2025. The operating profit was 390.8 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 3.2 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
2024
2025
Volume
Net sales
Gross profit32 087.0018 356.4318 356.4313 671.4412 366.48
EBIT19 356.006 868.036 868.031 443.33390.75
Net earnings15 171.005 396.255 396.251 353.78302.20
Shareholders equity total52 286.0042 746.7542 746.7538 600.5337 552.73
Balance sheet total (assets)60 826.0047 177.7747 177.7745 771.9645 342.71
Net debt-14 612.00-14 679.24-14 679.24-13 054.09-12 169.98
Profitability
EBIT-%
ROA32.4 %13.4 %15.3 %4.0 %1.3 %
ROE31.6 %11.4 %12.6 %3.3 %0.8 %
ROI36.7 %14.8 %16.3 %4.2 %1.4 %
Economic value added (EVA)12 421.042 679.883 124.65-1 096.80-1 917.22
Solvency
Equity ratio86.0 %90.6 %90.6 %84.3 %82.8 %
Gearing0.1 %0.5 %0.5 %10.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.56.53.53.2
Current ratio6.410.810.85.75.1
Cash and cash equivalents14 653.0014 894.0814 894.0817 096.0817 439.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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