Stokholm MD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stokholm MD Holding ApS
Stokholm MD Holding ApS (CVR number: 40859837) is a company from AARHUS. The company recorded a gross profit of 92.3 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stokholm MD Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.59 | -3.60 | 94.50 | 297.32 | 92.27 |
EBIT | -7.59 | -3.60 | 90.33 | 278.18 | 85.67 |
Net earnings | -0.57 | 24.67 | -0.14 | 275.07 | -18.60 |
Shareholders equity total | 39.08 | 63.75 | 508.81 | 783.89 | 643.28 |
Balance sheet total (assets) | 84.85 | 113.47 | 598.05 | 970.20 | 775.94 |
Net debt | -0.00 | -4.85 | -15.66 | - 429.66 | - 282.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 26.8 % | 6.3 % | 44.7 % | 5.0 % |
ROE | -1.5 % | 48.0 % | -0.0 % | 42.6 % | -2.6 % |
ROI | -0.1 % | 51.7 % | 7.3 % | 52.5 % | 6.1 % |
Economic value added (EVA) | -7.92 | -5.57 | 67.27 | 184.99 | 26.24 |
Solvency | |||||
Equity ratio | 46.1 % | 56.2 % | 85.1 % | 80.8 % | 82.9 % |
Gearing | 7.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 2.6 | 3.0 |
Current ratio | 1.5 | 1.3 | 1.1 | 2.6 | 3.0 |
Cash and cash equivalents | 0.00 | 4.85 | 53.55 | 429.66 | 282.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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