STOLBROLYKKE MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 75115210
Lillemadevej 2, Stolbroløkke 6430 Nordborg
tel: 74458784

Company information

Official name
STOLBROLYKKE MASKINSTATION ApS
Personnel
9 persons
Established
1984
Domicile
Stolbroløkke
Company form
Private limited company
Industry

About STOLBROLYKKE MASKINSTATION ApS

STOLBROLYKKE MASKINSTATION ApS (CVR number: 75115210) is a company from SØNDERBORG. The company recorded a gross profit of 5978.3 kDKK in 2024. The operating profit was 1167.5 kDKK, while net earnings were 709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STOLBROLYKKE MASKINSTATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 407.976 414.625 979.816 384.065 978.26
EBIT642.072 150.121 365.721 051.601 167.54
Net earnings419.151 580.551 025.33741.68709.34
Shareholders equity total6 880.568 461.119 486.4410 228.1210 937.45
Balance sheet total (assets)14 260.3015 094.4417 145.8818 668.3619 316.73
Net debt1 451.121 522.05800.615 739.204 777.82
Profitability
EBIT-%
ROA4.7 %14.8 %8.6 %6.6 %6.4 %
ROE6.3 %20.6 %11.4 %7.5 %6.7 %
ROI5.4 %17.5 %9.9 %7.2 %7.0 %
Economic value added (EVA)- 109.971 061.16429.7573.2943.24
Solvency
Equity ratio48.2 %56.1 %55.3 %54.8 %56.6 %
Gearing21.1 %18.2 %8.6 %56.1 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.41.2
Current ratio1.31.51.62.21.9
Cash and cash equivalents0.0717.4218.910.0591.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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