STOLFAM ApS — Credit Rating and Financial Key Figures

CVR number: 32777414
Hagelbjergvej 18, 4100 Ringsted
js@berrifine.com

Company information

Official name
STOLFAM ApS
Established
2010
Company form
Private limited company
Industry

About STOLFAM ApS

STOLFAM ApS (CVR number: 32777414) is a company from RINGSTED. The company recorded a gross profit of 289.4 kDKK in 2024. The operating profit was 289.4 kDKK, while net earnings were 1235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOLFAM ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.42591.51435.34504.37289.36
EBIT400.42591.51435.34504.37289.36
Net earnings1 613.02968.18537.09- 208.301 235.30
Shareholders equity total15 310.7315 778.9115 316.0114 357.7014 843.00
Balance sheet total (assets)18 996.1319 297.4116 268.1415 059.8715 797.30
Net debt1 702.46-1 486.22-1 902.54-2 202.35-3 836.05
Profitability
EBIT-%
ROA11.4 %6.5 %6.9 %5.5 %9.9 %
ROE10.8 %6.2 %3.5 %-1.4 %8.5 %
ROI11.7 %6.6 %7.1 %5.7 %10.3 %
Economic value added (EVA)- 577.41- 453.07- 610.01- 436.00- 504.27
Solvency
Equity ratio80.6 %81.8 %94.1 %95.3 %94.0 %
Gearing18.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.09.74.210.84.0
Current ratio5.09.74.210.84.0
Cash and cash equivalents1 099.674 149.211 902.542 202.353 836.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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