Stoltz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoltz Holding ApS
Stoltz Holding ApS (CVR number: 37544973) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stoltz Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.00 | -4.53 | 9.89 | -5.56 |
EBIT | -3.75 | -4.00 | -4.53 | 9.89 | -5.56 |
Net earnings | -2.78 | -3.16 | -14.74 | 26.04 | 2.40 |
Shareholders equity total | 43.99 | 40.83 | - 245.45 | - 219.41 | - 217.00 |
Balance sheet total (assets) | 660.50 | 703.57 | 448.23 | 467.06 | 470.13 |
Net debt | 611.50 | -0.08 | 0.08 | -6.45 | -5.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.2 % | 1.7 % | 3.9 % | 0.4 % |
ROE | -6.1 % | -7.5 % | -6.0 % | 5.7 % | 0.5 % |
ROI | 3.2 % | 6.3 % | 57.4 % | 64978.0 % | |
Economic value added (EVA) | -4.84 | -4.95 | -5.32 | 23.26 | 7.04 |
Solvency | |||||
Equity ratio | 6.7 % | 5.8 % | -35.4 % | -32.0 % | -31.6 % |
Gearing | 1390.1 % | -0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.08 | 6.45 | 5.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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