STOLZENBURG CONSULTING & PRODUCTIONS APS — Credit Rating and Financial Key Figures

CVR number: 31271126
Katholm 309, 3670 Veksø Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
STOLZENBURG CONSULTING & PRODUCTIONS APS
Established
2008
Company form
Private limited company
Industry

About STOLZENBURG CONSULTING & PRODUCTIONS APS

STOLZENBURG CONSULTING & PRODUCTIONS APS (CVR number: 31271126) is a company from EGEDAL. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 71 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 profit1 497.73-54.29-21.55-47.79-14.47
EBIT1 497.73-54.29-21.55-47.79-14.47
Net earnings1 269.45- 217.1218.5621.49-1.13
Shareholders equity total2 439.321 722.19740.75762.24700.11
Balance sheet total (assets)2 975.171 732.191 121.23772.24710.11
Net debt-2 554.20-1 728.38- 727.16- 690.83- 634.11
Profitability
EBIT-%
ROA67.8 %-2.3 %2.3 %2.4 %0.0 %
ROE61.8 %-10.4 %1.5 %2.9 %-0.2 %
ROI76.9 %-2.6 %2.3 %2.4 %0.0 %
Economic value added (EVA)1 124.23- 176.87- 108.09- 103.63-53.28
Solvency
Equity ratio82.0 %99.4 %66.1 %98.7 %98.6 %
Gearing50.0 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.6173.22.977.271.0
Current ratio5.6173.22.977.271.0
Cash and cash equivalents2 554.201 728.381 097.55700.84644.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.