Stillidsvej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stillidsvej 2 ApS
Stillidsvej 2 ApS (CVR number: 39012448) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stillidsvej 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.25 | -6.25 | -6.25 | |
EBIT | -3.75 | -6.25 | -6.25 | -6.25 | |
Net earnings | 3.60 | -6.65 | -4.09 | -4.89 | -6.58 |
Shareholders equity total | 37.35 | 30.70 | 26.61 | 21.72 | 15.13 |
Balance sheet total (assets) | 325.57 | 322.88 | 322.88 | 50.00 | 50.00 |
Net debt | 0.76 | 8.46 | 18.80 | 23.69 | 30.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.9 % | -3.4 % | -12.5 % | |
ROE | 10.1 % | -19.5 % | -14.3 % | -20.3 % | -35.7 % |
ROI | -9.7 % | -14.8 % | -13.8 % | -13.8 % | |
Economic value added (EVA) | -1.70 | -5.63 | -5.33 | -5.56 | -6.77 |
Solvency | |||||
Equity ratio | 11.5 % | 9.5 % | 8.2 % | 43.4 % | 30.3 % |
Gearing | 2.0 % | 27.6 % | 70.7 % | 109.1 % | 200.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 1.8 | 1.4 |
Current ratio | 0.2 | 0.2 | 0.2 | 1.8 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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