STOLLENWERK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180741
Klosterlunden 77, 4700 Næstved

Company information

Official name
STOLLENWERK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STOLLENWERK HOLDING ApS

STOLLENWERK HOLDING ApS (CVR number: 29180741) is a company from NÆSTVED. The company recorded a gross profit of 146.2 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 1949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOLLENWERK HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.05134.73105.64101.20146.19
EBIT92.29114.7385.6481.20106.19
Net earnings311.961 462.251 467.10219.601 949.30
Shareholders equity total5 070.206 407.457 474.557 094.158 643.45
Balance sheet total (assets)6 480.058 554.829 267.299 021.0710 665.93
Net debt1 310.76- 685.58- 399.251 186.251 001.92
Profitability
EBIT-%
ROA5.7 %20.1 %17.2 %3.2 %20.9 %
ROE6.2 %25.5 %21.1 %3.0 %24.8 %
ROI5.8 %20.4 %17.7 %3.4 %22.6 %
Economic value added (EVA)-70.66- 143.0232.594.16- 139.59
Solvency
Equity ratio78.2 %74.9 %80.7 %78.6 %81.0 %
Gearing26.5 %31.1 %19.1 %17.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.54.84.74.5
Current ratio8.63.54.84.74.5
Cash and cash equivalents35.122 675.211 826.1937.53252.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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