STOUNBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29803269
Dronningensgade 46, 1420 København K
ms@investia.dk
tel: 21912191

Credit rating

Company information

Official name
STOUNBERG INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About STOUNBERG INVEST ApS

STOUNBERG INVEST ApS (CVR number: 29803269) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOUNBERG INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.69-26.51-40.26-47.25-25.18
EBIT-11.69-26.51-40.26-47.25-25.18
Net earnings-36.69-15.10-68.55- 108.47- 540.62
Shareholders equity total372.64246.94178.4069.93- 470.69
Balance sheet total (assets)2 287.212 336.704 748.694 713.373 582.48
Net debt1 426.091 612.403 015.333 380.833 984.77
Profitability
EBIT-%
ROA-0.6 %-1.1 %-1.1 %-0.8 %18.2 %
ROE-8.2 %-4.9 %-32.2 %-87.4 %-29.6 %
ROI-0.7 %-1.4 %-1.6 %-1.2 %21.2 %
Economic value added (EVA)-5.1431.6025.1526.1643.04
Solvency
Equity ratio16.3 %10.6 %3.8 %1.5 %-11.6 %
Gearing383.0 %653.4 %1713.6 %4896.5 %-855.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.50.4
Current ratio1.31.41.10.70.6
Cash and cash equivalents0.981.1641.6243.3742.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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