STOCKHOLMSGADE 41 ApS — Credit Rating and Financial Key Figures

CVR number: 13928940
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215

Company information

Official name
STOCKHOLMSGADE 41 ApS
Established
1990
Company form
Private limited company
Industry

About STOCKHOLMSGADE 41 ApS

STOCKHOLMSGADE 41 ApS (CVR number: 13928940) is a company from KØBENHAVN. The company recorded a gross profit of 1132.9 kDKK in 2023. The operating profit was -4073.3 kDKK, while net earnings were -1477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOCKHOLMSGADE 41 ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 559.001 240.001 238.003 242.001 132.85
EBIT2 559.007 687.0024 113.003 242.00-4 073.26
Net earnings1 862.005 767.0018 467.001 718.00-1 477.51
Shareholders equity total36 755.0042 522.0080 989.0090 208.0088 730.27
Balance sheet total (assets)59 273.0066 544.00118 753.00117 038.00112 098.28
Net debt13 629.0016 927.007 435.001 916.009 450.58
Profitability
EBIT-%
ROA4.3 %12.2 %26.0 %2.7 %-3.5 %
ROE5.2 %14.5 %29.9 %2.0 %-1.7 %
ROI4.5 %12.4 %26.8 %2.8 %-3.5 %
Economic value added (EVA)- 490.903 509.6515 972.44-1 579.18-7 500.50
Solvency
Equity ratio62.0 %63.9 %68.2 %77.1 %79.2 %
Gearing43.8 %40.9 %26.9 %16.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.11.110.89.6
Current ratio1.30.11.110.89.6
Cash and cash equivalents2 472.00465.0014 390.0012 680.004 738.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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