STOKHOLMBY A/S — Credit Rating and Financial Key Figures

CVR number: 40655492
Sindalvej 7, 2610 Rødovre
marckmann-transport@outlook.dk
tel: 53824324

Credit rating

Company information

Official name
STOKHOLMBY A/S
Personnel
10 persons
Established
2019
Company form
Limited company
Industry

About STOKHOLMBY A/S

STOKHOLMBY A/S (CVR number: 40655492) is a company from RØDOVRE. The company recorded a gross profit of 3634.5 kDKK in 2023. The operating profit was -208.2 kDKK, while net earnings were -436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STOKHOLMBY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit88.89-8.731 673.063 634.53
EBIT88.89-8.731 507.16- 208.22
Net earnings68.38-8.961 171.52- 436.47
Shareholders equity total108.3899.412 090.341 653.87
Balance sheet total (assets)455.17132.624 515.8612 860.80
Net debt- 417.5614.27- 310.811 599.94
Profitability
EBIT-%
ROA19.5 %-3.0 %64.8 %-2.4 %
ROE63.1 %-8.6 %107.0 %-23.3 %
ROI82.0 %-7.9 %96.8 %-2.9 %
Economic value added (EVA)69.356.811 169.22- 219.36
Solvency
Equity ratio23.8 %75.0 %46.3 %12.9 %
Gearing14.4 %39.4 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.01.10.7
Current ratio1.34.01.10.7
Cash and cash equivalents417.561 134.29711.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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