STOKHOLM TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 28489897
Sindalvej 10, 2610 Rødovre
lars@stokholm.com
tel: 43204320

Company information

Official name
STOKHOLM TRANSPORT A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About STOKHOLM TRANSPORT A/S

STOKHOLM TRANSPORT A/S (CVR number: 28489897) is a company from RØDOVRE. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 2193.8 kDKK, while net earnings were 1317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOKHOLM TRANSPORT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 612.8813 244.9912 658.1816 976.9216 813.71
EBIT782.47596.97846.693 068.092 193.78
Net earnings- 150.8859.26375.572 480.731 317.22
Shareholders equity total9 661.649 720.9010 096.4712 577.2013 894.45
Balance sheet total (assets)45 838.7632 134.3327 406.8635 931.2247 195.76
Net debt19 293.7111 433.038 257.109 280.3112 687.80
Profitability
EBIT-%
ROA2.2 %2.1 %3.1 %10.5 %5.4 %
ROE-1.5 %0.6 %3.8 %21.9 %10.0 %
ROI2.6 %2.6 %3.9 %12.4 %6.4 %
Economic value added (EVA)73.49-43.94370.782 209.77931.63
Solvency
Equity ratio21.1 %30.3 %36.8 %35.0 %29.4 %
Gearing203.3 %118.0 %82.2 %74.7 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.00.7
Current ratio0.80.91.01.00.7
Cash and cash equivalents352.4237.1039.90120.45468.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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