STUTTERI LYNG ApS

CVR number: 33779925
Lindeallé 30, 5230 Odense M

Credit rating

Company information

Official name
STUTTERI LYNG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STUTTERI LYNG ApS

STUTTERI LYNG ApS (CVR number: 33779925) is a company from ODENSE. The company recorded a gross profit of 42.4 kDKK in 2023. The operating profit was -89.7 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUTTERI LYNG ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit- 104.80-31.26397.68-75.1942.41
EBIT- 284.92- 232.60264.77- 208.11-89.66
Net earnings- 285.11- 232.78475.05- 209.87-87.91
Shareholders equity total1 277.281 044.501 519.54809.671 156.22
Balance sheet total (assets)1 315.091 059.521 532.47876.371 210.03
Net debt-88.30-52.59- 626.6947.82- 270.26
Profitability
EBIT-%
ROA-19.6 %-19.6 %36.8 %-17.3 %-8.4 %
ROE-20.1 %-20.1 %37.1 %-18.0 %-8.9 %
ROI-20.0 %-20.0 %37.2 %-17.5 %-8.7 %
Economic value added (EVA)- 363.43- 292.35214.92- 252.97- 130.35
Solvency
Equity ratio97.1 %98.6 %99.2 %92.4 %95.6 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.352.00.85.0
Current ratio6.111.960.63.913.5
Cash and cash equivalents88.3052.59626.69270.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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