STUTTERI SCHNELL ApS — Credit Rating and Financial Key Figures

CVR number: 31750431
Gelbrovej 32, 8881 Thorsø
jm@stutterischnell.dk
tel: 26784480

Company information

Official name
STUTTERI SCHNELL ApS
Established
2008
Company form
Private limited company
Industry

About STUTTERI SCHNELL ApS

STUTTERI SCHNELL ApS (CVR number: 31750431) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. STUTTERI SCHNELL ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.091.84230.30400.00
Gross profit20.091.84
EBIT20.091.84
Net earnings-0.01-0.23-0.01-0.10-0.61
Shareholders equity total124.86124.63124.70124.60123.99
Balance sheet total (assets)225.54171.28167.40167.30167.69
Net debt-60.04-4.79-0.81-0.69-0.90
Profitability
EBIT-%100.0 %100.0 %
ROA5.3 %0.9 %0.0 %
ROE-0.0 %-0.2 %-0.0 %-0.1 %-0.5 %
ROI6.2 %1.5 %0.0 %
Economic value added (EVA)-6.28-4.43-6.26-6.27-6.26
Solvency
Equity ratio55.4 %72.8 %74.5 %74.5 %73.9 %
Gearing
Relative net indebtedness %202.3 %2275.7 %18.2 %10.7 %
Liquidity
Quick ratio0.60.10.00.00.0
Current ratio2.23.73.93.93.8
Cash and cash equivalents60.044.790.810.690.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %621.4 %6773.3 %54.1 %31.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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