STOKSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26509718
Høgesangervej 15, 9800 Hjørring

Credit rating

Company information

Official name
STOKSTED HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About STOKSTED HOLDING ApS

STOKSTED HOLDING ApS (CVR number: 26509718K) is a company from HJØRRING. The company recorded a gross profit of 70.7 mDKK in 2023. The operating profit was 9276 kDKK, while net earnings were 5129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. STOKSTED HOLDING ApS'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
2021
2022
2023
Volume
Net sales
Gross profit-12.0056 086.0070 670.00
EBIT-12.0011 097.009 276.00
Net earnings12 380.0011 173.005 129.00
Shareholders equity total49 752.0057 425.0058 554.00
Balance sheet total (assets)49 798.00125 040.00159 436.00
Net debt25 629.0044 013.00
Profitability
EBIT-%
ROA-0.0 %16.8 %6.7 %
ROE24.9 %20.8 %8.8 %
ROI-0.0 %18.6 %7.8 %
Economic value added (EVA)-12.006 135.373 792.46
Solvency
Equity ratio100.0 %45.9 %36.7 %
Gearing61.7 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.51.2
Cash and cash equivalents9 812.00221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-05T03:44:53.071Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.