Stolc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37590223
Amerika Plads 19, 2100 København Ø
allanstolc@gmail.com
tel: 30273618

Credit rating

Company information

Official name
Stolc Holding ApS
Established
2016
Company form
Private limited company
Industry

About Stolc Holding ApS

Stolc Holding ApS (CVR number: 37590223) is a company from KØBENHAVN. The company recorded a gross profit of 52.9 kDKK in 2024. The operating profit was 52.9 kDKK, while net earnings were -3408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stolc Holding ApS's liquidity measured by quick ratio was 48.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.49-27.35- 565.77-26.5052.88
EBIT-15.49-27.35- 565.77-26.5052.88
Net earnings105.43- 250.9817 343.67387.83-3 408.66
Shareholders equity total11 329.6811 022.2024 918.8718 079.7013 891.04
Balance sheet total (assets)11 637.9111 237.8424 935.4418 581.8414 101.04
Net debt-5 117.82-1 561.40-1 808.52-4 392.14-7 419.23
Profitability
EBIT-%
ROA2.1 %-0.5 %118.8 %2.4 %-19.6 %
ROE0.9 %-2.2 %96.5 %1.8 %-21.3 %
ROI2.2 %-0.5 %119.5 %2.4 %-20.1 %
Economic value added (EVA)-85.93-95.34- 895.44-1 080.03- 543.35
Solvency
Equity ratio97.4 %98.1 %99.9 %97.3 %98.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.97.71 141.225.048.1
Current ratio16.97.71 141.225.048.1
Cash and cash equivalents5 117.821 563.091 809.084 392.147 419.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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