Trine Stockfleth ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.83 | 557.91 | 641.18 | 669.71 | 543.93 |
EBIT | 44.58 | 36.17 | 46.68 | 38.26 | -59.44 |
Net earnings | 28.44 | 30.70 | 34.27 | 27.42 | -47.18 |
Shareholders equity total | 56.06 | 86.76 | 121.03 | 118.45 | 71.27 |
Balance sheet total (assets) | 167.44 | 242.39 | 212.30 | 194.12 | 160.03 |
Net debt | - 129.87 | - 193.23 | - 152.21 | - 100.42 | -37.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 17.6 % | 20.5 % | 18.8 % | -33.4 % |
ROE | 68.0 % | 43.0 % | 33.0 % | 22.9 % | -49.7 % |
ROI | 102.6 % | 49.1 % | 44.3 % | 28.1 % | -48.2 % |
Economic value added (EVA) | 33.80 | 38.02 | 40.74 | 29.84 | -47.92 |
Solvency | |||||
Equity ratio | 33.5 % | 35.8 % | 57.0 % | 61.0 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.0 | 3.2 | 1.7 |
Current ratio | 1.3 | 1.3 | 2.0 | 3.2 | 1.7 |
Cash and cash equivalents | 129.87 | 193.23 | 152.21 | 100.42 | 37.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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