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: 26509718) is a company from HJØRRING. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 5129 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 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKSTED HOLDING ApS's liquidity measured by quick ratio was 2660.7 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- 170.03-5.03-83.00-14.00
EBIT- 170.03-5.03-83.00-14.00
Net earnings-3 282.991 886.0011 173.005 129.00
Shareholders equity total34 964.4637 105.5457 425.0058 554.00
Balance sheet total (assets)34 970.2837 111.3658 257.0058 565.00
Net debt-26.97-96.94-9 811.00- 219.00
Profitability
EBIT-%
ROA-9.0 %5.2 %19.5 %8.8 %
ROE-9.0 %5.2 %19.5 %8.8 %
ROI-9.0 %5.2 %19.5 %8.9 %
Economic value added (EVA)796.72814.70931.35-83.00- 981.97
Solvency
Equity ratio100.0 %100.0 %98.6 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.516.733.52 660.7
Current ratio17.516.733.52 660.7
Cash and cash equivalents26.9796.949 812.00220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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