Stoelux ApS — Credit Rating and Financial Key Figures

CVR number: 38452177
Hårslevvej 18, Hårslev 4262 Sandved
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Credit rating

Company information

Official name
Stoelux ApS
Personnel
6 persons
Established
2017
Domicile
Hårslev
Company form
Private limited company
Industry

About Stoelux ApS

Stoelux ApS (CVR number: 38452177) is a company from NÆSTVED. The company recorded a gross profit of 1093.2 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Stoelux ApS's liquidity measured by quick ratio was 2.3 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 profit243.96515.67348.27871.961 093.16
EBIT- 156.1762.01- 103.18335.78-66.97
Net earnings- 158.0996.46-95.84263.14-64.91
Shareholders equity total144.56241.0150.00388.31303.40
Balance sheet total (assets)221.18411.77272.07674.28523.66
Net debt-67.86- 166.39- 131.91- 399.77- 474.53
Profitability
EBIT-%
ROA-41.2 %20.3 %-30.1 %71.4 %-10.9 %
ROE-70.7 %50.0 %-65.9 %120.1 %-18.8 %
ROI-65.0 %27.9 %-48.1 %125.7 %-18.6 %
Economic value added (EVA)- 160.6640.17-98.25261.74-55.03
Solvency
Equity ratio65.4 %58.5 %18.4 %57.6 %57.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.23.22.72.3
Current ratio4.73.23.22.72.3
Cash and cash equivalents67.86166.39131.91399.77481.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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