STOLLING ApS — Credit Rating and Financial Key Figures

CVR number: 30567560
Bygholm Søpark 19 E, 8700 Horsens
tel: 61762624

Company information

Official name
STOLLING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STOLLING ApS

STOLLING ApS (CVR number: 30567560) is a company from HORSENS. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -274.7 kDKK, while net earnings were 572.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOLLING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.98- 100.44-50.49-31.82
EBIT22.98- 100.44-60.39-50.49- 274.69
Net earnings859.503 631.991 289.13- 315.50572.84
Shareholders equity total4 389.817 521.818 310.947 245.447 318.28
Balance sheet total (assets)5 983.988 103.758 413.287 351.328 565.34
Net debt1 570.77-1 923.21-3 677.80-3 522.66-2 797.28
Profitability
EBIT-%
ROA16.2 %59.5 %16.7 %8.2 %8.7 %
ROE21.4 %61.0 %16.3 %-4.1 %7.9 %
ROI16.3 %59.6 %16.8 %8.2 %8.7 %
Economic value added (EVA)33.46-53.35-48.09-47.88- 367.25
Solvency
Equity ratio73.4 %92.8 %98.8 %98.6 %85.4 %
Gearing35.8 %0.5 %0.1 %1.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.068.450.444.03.6
Current ratio1.068.450.444.03.6
Cash and cash equivalents1 964.483 686.983 628.544 024.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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