STANDARD & ROSE ApS
Credit rating
Company information
About STANDARD & ROSE ApS
STANDARD & ROSE ApS (CVR number: 34623309) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STANDARD & ROSE ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.58 | -4.55 | -1.66 | -5.92 | -4.50 |
EBIT | -27.38 | -14.67 | -25.29 | -5.92 | -4.50 |
Net earnings | -28.56 | -15.94 | -26.52 | -7.26 | -4.50 |
Shareholders equity total | -18.66 | -34.60 | -61.12 | -68.38 | -72.88 |
Balance sheet total (assets) | 40.05 | 29.12 | 5.28 | 6.58 | 7.70 |
Net debt | 52.80 | 57.07 | 59.04 | 71.80 | 77.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.9 % | -24.0 % | -38.9 % | -8.4 % | -5.8 % |
ROE | -114.3 % | -46.1 % | -154.2 % | -122.5 % | -63.0 % |
ROI | -47.0 % | -25.2 % | -40.7 % | -8.7 % | -6.0 % |
Economic value added (EVA) | -27.63 | -13.59 | -23.36 | -2.63 | -1.06 |
Solvency | |||||
Equity ratio | -31.8 % | -54.3 % | -92.0 % | -91.2 % | -90.4 % |
Gearing | -298.6 % | -175.5 % | -103.7 % | -105.2 % | -106.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 |
Current ratio | 0.7 | 0.5 | 0.1 | 0.1 | 2.6 |
Cash and cash equivalents | 2.91 | 3.65 | 4.35 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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