Stoltenborg Cap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoltenborg Cap ApS
Stoltenborg Cap ApS (CVR number: 42608939) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -57.1 % compared to the previous year. The operating profit percentage was at 66.7 % (EBIT: 0 mDKK), while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stoltenborg Cap ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 70.00 | 30.00 |
Gross profit | 57.75 | 20.00 |
EBIT | 57.75 | 20.00 |
Net earnings | 41.43 | 13.82 |
Shareholders equity total | 81.43 | 95.25 |
Balance sheet total (assets) | 120.67 | 136.22 |
Net debt | -95.75 | - 111.30 |
Profitability | ||
EBIT-% | 82.5 % | 66.7 % |
ROA | 47.9 % | 15.6 % |
ROE | 50.9 % | 15.6 % |
ROI | 58.7 % | 19.0 % |
Economic value added (EVA) | 44.51 | 17.44 |
Solvency | ||
Equity ratio | 67.5 % | 69.9 % |
Gearing | 20.8 % | 17.8 % |
Relative net indebtedness % | -104.9 % | -290.8 % |
Liquidity | ||
Quick ratio | 2.9 | 3.1 |
Current ratio | 2.9 | 3.1 |
Cash and cash equivalents | 112.67 | 128.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -9.6 % | -126.3 % |
Credit risk | ||
Credit rating | BB | BB |
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