STOKHOLM LAGER-TRANSPORT ApS

CVR number: 25158768
Elkjærvej 102, Mørkholt 7080 Børkop

Credit rating

Company information

Official name
STOKHOLM LAGER-TRANSPORT ApS
Personnel
1 person
Established
2000
Domicile
Mørkholt
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About STOKHOLM LAGER-TRANSPORT ApS

STOKHOLM LAGER-TRANSPORT ApS (CVR number: 25158768) is a company from VEJLE. The company recorded a gross profit of -64.8 kDKK in 2020. The operating profit was -81.8 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOKHOLM LAGER-TRANSPORT ApS's liquidity measured by quick ratio was 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
20162017201820192020
Volume
Net sales
Gross profit174.04117.47-30.28182.65-64.84
EBIT-14.547.2749.72179.65-81.76
Net earnings-21.245.8638.50138.41-66.27
Shareholders equity total100.31106.17144.66283.07216.80
Balance sheet total (assets)218.18158.38224.57380.95281.02
Net debt- 118.74-75.06- 162.66- 345.99- 210.16
Profitability
EBIT-%
ROA-6.7 %4.3 %26.0 %59.3 %-24.7 %
ROE-21.2 %5.7 %30.7 %64.7 %-26.5 %
ROI-14.5 %7.9 %39.1 %80.6 %-31.6 %
Economic value added (EVA)-11.476.5837.23140.00-59.71
Solvency
Equity ratio46.0 %67.0 %64.4 %74.3 %77.1 %
Gearing2.6 %3.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.64.04.0
Current ratio1.93.02.64.04.0
Cash and cash equivalents118.7475.06166.45356.33214.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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