by Stok & Sten ApS
Credit rating
Company information
About by Stok & Sten ApS
by Stok & Sten ApS (CVR number: 37426245) is a company from HERNING. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. by Stok & Sten ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 675.06 | 132.09 | -31.56 | -13.86 | -41.13 |
EBIT | - 295.24 | -27.99 | -43.75 | -41.83 | -51.84 |
Net earnings | - 282.32 | -44.24 | -52.53 | -50.57 | -60.45 |
Shareholders equity total | 126.40 | 82.16 | 29.63 | -20.94 | -81.39 |
Balance sheet total (assets) | 705.12 | 568.98 | 475.00 | 416.93 | 357.52 |
Net debt | 363.07 | 308.16 | 394.30 | 316.40 | 349.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.9 % | -4.4 % | -8.4 % | -9.2 % | -11.8 % |
ROE | -168.5 % | -42.4 % | -94.0 % | -22.6 % | -15.6 % |
ROI | -60.1 % | -6.3 % | -10.2 % | -9.5 % | -12.2 % |
Economic value added (EVA) | - 275.33 | -37.30 | -48.08 | -41.56 | -45.55 |
Solvency | |||||
Equity ratio | 17.9 % | 14.4 % | 6.2 % | -4.8 % | -18.5 % |
Gearing | 287.2 % | 388.3 % | 1449.4 % | -2008.5 % | -527.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.9 | 0.8 | 0.5 |
Current ratio | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 10.86 | 35.07 | 104.22 | 78.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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