S. Stojkovic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Stojkovic Holding ApS
S. Stojkovic Holding ApS (CVR number: 39230666) is a company from HERLEV. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 1236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. Stojkovic Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.22 | 38.16 | -3.32 | -22.45 | -25.93 |
EBIT | 107.67 | -26.10 | -3.32 | -22.45 | -25.93 |
Net earnings | 1 237.86 | 2 852.28 | 4 059.06 | 2 603.94 | 1 236.50 |
Shareholders equity total | 2 130.43 | 4 926.21 | 8 928.07 | 11 473.10 | 12 648.60 |
Balance sheet total (assets) | 4 456.51 | 9 706.24 | 11 998.58 | 16 947.64 | 20 202.67 |
Net debt | 1 986.70 | 1 503.43 | - 269.41 | 2 212.66 | - 135.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 43.6 % | 38.9 % | 19.0 % | 33.6 % |
ROE | 80.4 % | 80.8 % | 58.6 % | 25.5 % | 10.3 % |
ROI | 31.4 % | 43.1 % | 40.8 % | 20.5 % | 9.0 % |
Economic value added (EVA) | - 115.87 | - 245.86 | - 477.20 | - 581.69 | - 811.95 |
Solvency | |||||
Equity ratio | 47.8 % | 50.8 % | 74.4 % | 67.7 % | 62.6 % |
Gearing | 108.0 % | 91.7 % | 26.1 % | 36.1 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 3.2 | 0.7 | 1.4 |
Current ratio | 2.1 | 2.1 | 3.2 | 0.7 | 1.4 |
Cash and cash equivalents | 313.82 | 3 011.48 | 2 600.05 | 1 928.22 | 7 564.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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