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 504.4 kDKK in 2023. The operating profit was 504.4 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 10.8 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 profit546.44400.42591.51435.34504.37
EBIT546.44400.42591.51435.34504.37
Net earnings5 038.041 613.02968.18537.09- 208.30
Shareholders equity total14 447.7115 310.7315 778.9115 316.0114 357.70
Balance sheet total (assets)18 215.0118 996.1319 297.4116 268.1415 059.87
Net debt2 938.791 702.46-1 486.22-1 902.54-2 202.35
Profitability
EBIT-%
ROA32.8 %11.4 %6.5 %6.9 %5.5 %
ROE39.0 %10.8 %6.2 %3.5 %-1.4 %
ROI33.6 %11.7 %6.6 %7.1 %5.7 %
Economic value added (EVA)149.98- 553.64- 366.27- 369.93- 315.92
Solvency
Equity ratio79.3 %80.6 %81.8 %94.1 %95.3 %
Gearing20.4 %18.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.09.74.210.8
Current ratio0.85.09.74.210.8
Cash and cash equivalents13.191 099.674 149.211 902.542 202.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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