STOLTENBERG AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 32263747
Sønderskovvej 18, 8520 Lystrup
stoltenbergauto@yahoo.dk
tel: 30337831
www.stoltenbergauto.dk

Credit rating

Company information

Official name
STOLTENBERG AUTO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About STOLTENBERG AUTO ApS

STOLTENBERG AUTO ApS (CVR number: 32263747) is a company from AARHUS. The company recorded a gross profit of 781.3 kDKK in 2023. The operating profit was 334.9 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STOLTENBERG AUTO ApS's liquidity measured by quick ratio was 1.5 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 profit666.01674.17545.09666.46781.27
EBIT13.10153.0950.42234.63334.90
Net earnings7.19116.1035.37180.20260.59
Shareholders equity total571.88632.67611.54491.74392.33
Balance sheet total (assets)726.85954.34841.59766.96770.08
Net debt- 330.75- 696.11- 433.74- 275.98- 513.55
Profitability
EBIT-%
ROA1.7 %18.2 %5.6 %29.2 %43.6 %
ROE1.2 %19.3 %5.7 %32.7 %59.0 %
ROI2.2 %25.4 %8.1 %42.4 %75.2 %
Economic value added (EVA)5.02106.7240.78173.39250.05
Solvency
Equity ratio78.7 %66.3 %72.7 %64.1 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.31.31.5
Current ratio4.22.53.02.41.8
Cash and cash equivalents330.75696.11433.74275.98513.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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