Stoso Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoso Holding ApS
Stoso Holding ApS (CVR number: 36736798) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Stoso Holding 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 | -5.00 | -14.38 | -4.38 | -4.38 | -29.34 |
EBIT | -5.00 | -14.38 | -4.38 | -4.38 | -29.34 |
Net earnings | 473.43 | -15.61 | -9.53 | -5.25 | -30.12 |
Shareholders equity total | 355.24 | 229.03 | 106.50 | 44.05 | 13.92 |
Balance sheet total (assets) | 358.99 | 232.78 | 110.25 | 89.55 | 48.61 |
Net debt | - 358.99 | - 232.78 | - 110.25 | -47.80 | -18.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 217.5 % | -4.9 % | -2.6 % | -4.4 % | -42.5 % |
ROE | 223.8 % | -5.3 % | -5.7 % | -7.0 % | -103.9 % |
ROI | 221.6 % | -4.9 % | -2.6 % | -4.6 % | -45.2 % |
Economic value added (EVA) | -1.08 | -12.18 | -4.19 | -4.19 | -27.05 |
Solvency | |||||
Equity ratio | 99.0 % | 98.4 % | 96.6 % | 49.2 % | 28.6 % |
Gearing | 94.8 % | 215.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.7 | 62.1 | 29.4 | 2.0 | 1.4 |
Current ratio | 95.7 | 62.1 | 29.4 | 2.0 | 1.4 |
Cash and cash equivalents | 358.99 | 232.78 | 110.25 | 89.55 | 48.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.