STOLZENBURG CONSULTING & PRODUCTIONS APS
Credit rating
Company information
About STOLZENBURG CONSULTING & PRODUCTIONS APS
STOLZENBURG CONSULTING & PRODUCTIONS APS (CVR number: 31271126) is a company from EGEDAL. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOLZENBURG CONSULTING & PRODUCTIONS APS's liquidity measured by quick ratio was 77.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.33 | 1 497.73 | -54.29 | -21.55 | -47.79 |
EBIT | -44.33 | 1 497.73 | -54.29 | -21.55 | -47.79 |
Net earnings | -47.46 | 1 269.45 | - 217.12 | 18.56 | 21.49 |
Shareholders equity total | 1 669.87 | 2 439.32 | 1 722.19 | 740.75 | 762.24 |
Balance sheet total (assets) | 1 685.85 | 2 975.17 | 1 732.19 | 1 121.23 | 772.24 |
Net debt | -1 593.25 | -2 554.20 | -1 728.38 | - 727.16 | - 700.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 67.8 % | -2.3 % | 2.3 % | 2.4 % |
ROE | -2.8 % | 61.8 % | -10.4 % | 1.5 % | 2.9 % |
ROI | -2.6 % | 76.9 % | -2.6 % | 2.3 % | 2.4 % |
Economic value added (EVA) | -51.29 | 1 204.30 | -48.52 | -21.24 | -29.87 |
Solvency | |||||
Equity ratio | 99.1 % | 82.0 % | 99.4 % | 66.1 % | 98.7 % |
Gearing | 50.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.5 | 5.6 | 173.2 | 2.9 | 77.2 |
Current ratio | 105.5 | 5.6 | 173.2 | 2.9 | 77.2 |
Cash and cash equivalents | 1 593.25 | 2 554.20 | 1 728.38 | 1 097.55 | 700.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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