Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.80 | -31.26 | 397.68 | -75.19 | 42.41 |
EBIT | - 284.92 | - 232.60 | 264.77 | - 208.11 | -89.66 |
Net earnings | - 285.11 | - 232.78 | 475.05 | - 209.87 | -87.91 |
Shareholders equity total | 1 277.28 | 1 044.50 | 1 519.54 | 809.67 | 1 156.22 |
Balance sheet total (assets) | 1 315.09 | 1 059.52 | 1 532.47 | 876.37 | 1 210.03 |
Net debt | -88.30 | -52.59 | - 626.69 | 47.82 | - 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 | - 292.35 | 214.92 | - 252.97 | - 130.35 |
Solvency | |||||
Equity ratio | 97.1 % | 98.6 % | 99.2 % | 92.4 % | 95.6 % |
Gearing | 5.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.3 | 52.0 | 0.8 | 5.0 |
Current ratio | 6.1 | 11.9 | 60.6 | 3.9 | 13.5 |
Cash and cash equivalents | 88.30 | 52.59 | 626.69 | 270.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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