STOKHOLM LAGER-TRANSPORT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.04 | 117.47 | -30.28 | 182.65 | -64.84 |
EBIT | -14.54 | 7.27 | 49.72 | 179.65 | -81.76 |
Net earnings | -21.24 | 5.86 | 38.50 | 138.41 | -66.27 |
Shareholders equity total | 100.31 | 106.17 | 144.66 | 283.07 | 216.80 |
Balance sheet total (assets) | 218.18 | 158.38 | 224.57 | 380.95 | 281.02 |
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) | -11.47 | 6.58 | 37.23 | 140.00 | -59.71 |
Solvency | |||||
Equity ratio | 46.0 % | 67.0 % | 64.4 % | 74.3 % | 77.1 % |
Gearing | 2.6 % | 3.7 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 2.6 | 4.0 | 4.0 |
Current ratio | 1.9 | 3.0 | 2.6 | 4.0 | 4.0 |
Cash and cash equivalents | 118.74 | 75.06 | 166.45 | 356.33 | 214.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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