S. Stojkovic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39230666
Ellekær 6 B, 2730 Herlev

Company information

Official name
S. Stojkovic Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.2238.16-3.32-22.45-25.93
EBIT107.67-26.10-3.32-22.45-25.93
Net earnings1 237.862 852.284 059.062 603.941 236.50
Shareholders equity total2 130.434 926.218 928.0711 473.1012 648.60
Balance sheet total (assets)4 456.519 706.2411 998.5816 947.6420 202.67
Net debt1 986.701 503.43- 269.412 212.66- 135.21
Profitability
EBIT-%
ROA31.3 %43.6 %38.9 %19.0 %33.6 %
ROE80.4 %80.8 %58.6 %25.5 %10.3 %
ROI31.4 %43.1 %40.8 %20.5 %9.0 %
Economic value added (EVA)- 115.87- 245.86- 477.20- 581.69- 811.95
Solvency
Equity ratio47.8 %50.8 %74.4 %67.7 %62.6 %
Gearing108.0 %91.7 %26.1 %36.1 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.20.71.4
Current ratio2.12.13.20.71.4
Cash and cash equivalents313.823 011.482 600.051 928.227 564.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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