STOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36544635
Engdalvej 2, 7620 Lemvig

Company information

Official name
STOMA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About STOMA HOLDING ApS

STOMA HOLDING ApS (CVR number: 36544635) is a company from LEMVIG. The company recorded a gross profit of 31.3 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were 4758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOMA HOLDING ApS's liquidity measured by quick ratio was 18.7 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 profit-10.25-9.50-10.05-11.2031.32
EBIT-10.25-9.50-10.05-11.206.55
Net earnings2 127.141 481.683 096.274 232.094 758.48
Shareholders equity total6 630.198 001.2710 984.5515 102.2419 742.92
Balance sheet total (assets)7 158.538 444.6411 791.0015 401.9620 261.99
Net debt-2 432.54-3 807.81-5 137.89-6 915.38-8 988.51
Profitability
EBIT-%
ROA35.3 %19.3 %30.9 %31.3 %27.5 %
ROE37.8 %20.3 %32.6 %32.4 %27.3 %
ROI38.1 %20.4 %32.8 %32.2 %27.5 %
Economic value added (EVA)113.44177.80185.03285.17365.75
Solvency
Equity ratio92.6 %94.7 %93.2 %98.1 %97.4 %
Gearing1.6 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.96.724.418.7
Current ratio5.08.96.724.418.7
Cash and cash equivalents2 432.543 932.945 137.897 206.109 428.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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