STOLLIG ApS — Credit Rating and Financial Key Figures

CVR number: 33587023
Strandvænget 1, 6400 Sønderborg

Credit rating

Company information

Official name
STOLLIG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About STOLLIG ApS

STOLLIG ApS (CVR number: 33587023) is a company from SØNDERBORG. The company recorded a gross profit of -140.8 kDKK in 2024. The operating profit was -240.8 kDKK, while net earnings were 6206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOLLIG ApS's liquidity measured by quick ratio was 123 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- 178.70- 114.76-73.29- 134.14- 140.80
EBIT- 278.70- 214.76- 173.29- 234.14- 240.80
Net earnings5 908.5311 477.62-17 210.155 189.926 206.73
Shareholders equity total77 837.2886 314.9066 104.7668 294.6871 501.41
Balance sheet total (assets)78 690.6887 162.6566 958.1068 596.4572 087.53
Net debt-66 584.76-86 201.71-65 738.48-68 480.60-71 410.07
Profitability
EBIT-%
ROA6.7 %17.5 %1.3 %7.7 %8.8 %
ROE7.7 %14.0 %-22.6 %7.7 %8.9 %
ROI9.6 %17.8 %1.3 %7.7 %8.9 %
Economic value added (EVA)-3 991.45-4 078.98-4 535.69-3 581.30-3 672.57
Solvency
Equity ratio98.9 %99.0 %98.7 %99.6 %99.2 %
Gearing0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio92.2102.377.9227.3123.0
Current ratio92.2102.377.9227.3123.0
Cash and cash equivalents66 584.7686 700.9766 244.6068 480.6071 410.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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