Trine Stockfleth ApS

CVR number: 37211621
Rolfsvej 19, 2000 Frederiksberg
info@trinestockfleth.dk
tel: 53385360
www.trinestockfleth.dk

Credit rating

Company information

Official name
Trine Stockfleth ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Trine Stockfleth ApS

Trine Stockfleth ApS (CVR number: 37211621) is a company from FREDERIKSBERG. The company recorded a gross profit of 543.9 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trine Stockfleth ApS's liquidity measured by quick ratio was 1.7 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 profit547.83557.91641.18669.71543.93
EBIT44.5836.1746.6838.26-59.44
Net earnings28.4430.7034.2727.42-47.18
Shareholders equity total56.0686.76121.03118.4571.27
Balance sheet total (assets)167.44242.39212.30194.12160.03
Net debt- 129.87- 193.23- 152.21- 100.42-37.68
Profitability
EBIT-%
ROA30.4 %17.6 %20.5 %18.8 %-33.4 %
ROE68.0 %43.0 %33.0 %22.9 %-49.7 %
ROI102.6 %49.1 %44.3 %28.1 %-48.2 %
Economic value added (EVA)33.8038.0240.7429.84-47.92
Solvency
Equity ratio33.5 %35.8 %57.0 %61.0 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.03.21.7
Current ratio1.31.32.03.21.7
Cash and cash equivalents129.87193.23152.21100.4237.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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