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

CVR number: 31271126
Katholm 309, 3670 Veksø Sjælland

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.331 497.73-54.29-21.55-47.79
EBIT-44.331 497.73-54.29-21.55-47.79
Net earnings-47.461 269.45- 217.1218.5621.49
Shareholders equity total1 669.872 439.321 722.19740.75762.24
Balance sheet total (assets)1 685.852 975.171 732.191 121.23772.24
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)-51.291 204.30-48.52-21.24-29.87
Solvency
Equity ratio99.1 %82.0 %99.4 %66.1 %98.7 %
Gearing50.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.55.6173.22.977.2
Current ratio105.55.6173.22.977.2
Cash and cash equivalents1 593.252 554.201 728.381 097.55700.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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