Stoelux ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.96 | 515.67 | 348.27 | 871.96 | 1 093.16 |
EBIT | - 156.17 | 62.01 | - 103.18 | 335.78 | -66.97 |
Net earnings | - 158.09 | 96.46 | -95.84 | 263.14 | -64.91 |
Shareholders equity total | 144.56 | 241.01 | 50.00 | 388.31 | 303.40 |
Balance sheet total (assets) | 221.18 | 411.77 | 272.07 | 674.28 | 523.66 |
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) | - 160.66 | 40.17 | -98.25 | 261.74 | -55.03 |
Solvency | |||||
Equity ratio | 65.4 % | 58.5 % | 18.4 % | 57.6 % | 57.9 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.2 | 3.2 | 2.7 | 2.3 |
Current ratio | 4.7 | 3.2 | 3.2 | 2.7 | 2.3 |
Cash and cash equivalents | 67.86 | 166.39 | 131.91 | 399.77 | 481.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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