STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32350224
Købmandsgården 16, 4130 Viby Sjælland
stokholm.home@gmail.com
tel: 52400004

Company information

Official name
STOKHOLM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STOKHOLM HOLDING ApS

STOKHOLM HOLDING ApS (CVR number: 32350224) is a company from ROSKILDE. The company recorded a gross profit of 1895.7 kDKK in 2024. The operating profit was 1357.5 kDKK, while net earnings were 2287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKHOLM HOLDING ApS's liquidity measured by quick ratio was 17.4 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 profit-3.75-83.84236.80-38.261 895.67
EBIT-3.75- 218.84-2 393.601 664.791 357.46
Net earnings0.0944 149.98-4 127.641 929.942 287.76
Shareholders equity total-19.5543 024.3338 561.6836 796.1138 667.86
Balance sheet total (assets)199.8043 862.6739 118.9636 892.4939 484.45
Net debt104.05-14 755.19-12 053.38-14 963.58-14 241.45
Profitability
EBIT-%
ROA0.4 %200.6 %-4.4 %5.3 %10.2 %
ROE0.0 %204.3 %-10.1 %5.1 %6.1 %
ROI0.8 %204.7 %-4.4 %5.4 %10.3 %
Economic value added (EVA)2.33- 149.63-2 812.081 317.81712.55
Solvency
Equity ratio-8.9 %98.1 %98.6 %99.7 %97.9 %
Gearing-556.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.523.430.7159.617.4
Current ratio0.523.430.7159.617.4
Cash and cash equivalents4.7014 805.7012 111.1314 963.5814 241.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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