Stammershalle ApS

CVR number: 42305928
Carl Plougs Vej 66, 3460 Birkerød

Credit rating

Company information

Official name
Stammershalle ApS
Personnel
40 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Stammershalle ApS (CVR number: 42305928) is a company from RUDERSDAL. The company recorded a gross profit of 6866 kDKK in 2023. The operating profit was -2662.4 kDKK, while net earnings were -3155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stammershalle ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit198.036 865.99
EBIT-2 143.80-2 662.45
Net earnings-2 311.86-3 155.39
Shareholders equity total5 691.532 361.32
Balance sheet total (assets)57 576.92113 450.68
Net debt46 230.4891 049.25
Profitability
EBIT-%
ROA-3.7 %-3.1 %
ROE-40.6 %-78.4 %
ROI-4.1 %-3.6 %
Economic value added (EVA)-1 675.05-2 709.66
Solvency
Equity ratio10.0 %2.1 %
Gearing813.0 %3856.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents39.825.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.10%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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