STOLTZEDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26113938
H C Bojsensvej 20, 2650 Hvidovre
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Credit rating

Company information

Official name
STOLTZEDESIGN ApS
Established
2001
Company form
Private limited company
Industry

About STOLTZEDESIGN ApS

STOLTZEDESIGN ApS (CVR number: 26113938) is a company from HVIDOVRE. The company recorded a gross profit of 405.2 kDKK in 2016. The operating profit was -50.7 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOLTZEDESIGN 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
2016
Volume
Net sales
Gross profit405.20
EBIT-50.69
Net earnings-42.05
Shareholders equity total56.92
Balance sheet total (assets)157.83
Net debt-48.04
Profitability
EBIT-%
ROA-32.1 %
ROE-73.9 %
ROI-64.3 %
Economic value added (EVA)-40.06
Solvency
Equity ratio36.1 %
Gearing38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents69.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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