Ralf Stokholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38204262
Jernaldermarken 62, Himmelev 4000 Roskilde
alf@arenalogic.com

Credit rating

Company information

Official name
Ralf Stokholm Holding ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About Ralf Stokholm Holding ApS

Ralf Stokholm Holding ApS (CVR number: 38204262) is a company from ROSKILDE. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were 7094.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ralf Stokholm Holding ApS's liquidity measured by quick ratio was 24.8 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 profit-5.75-15.88-27.50-47.32-69.28
EBIT-5.75-15.88-27.50-47.32-69.28
Net earnings1 421.922 442.49- 130.051 673.257 094.49
Shareholders equity total4 692.227 024.116 781.068 339.9110 116.61
Balance sheet total (assets)4 821.927 180.266 888.028 371.3410 517.90
Net debt-4 263.58-6 621.91-6 326.67-7 775.82-9 934.30
Profitability
EBIT-%
ROA38.7 %44.7 %15.8 %28.1 %86.2 %
ROE35.2 %41.7 %-1.9 %22.1 %76.9 %
ROI39.4 %45.8 %16.1 %28.3 %88.2 %
Economic value added (EVA)-3.54-5.92-19.71-40.13-53.58
Solvency
Equity ratio97.3 %97.8 %98.4 %99.6 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.942.459.2248.724.8
Current ratio32.942.459.2248.724.8
Cash and cash equivalents4 263.586 621.916 326.677 775.829 934.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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