by Stok & Sten ApS

CVR number: 37426245
Kjærs Vej 7, 6973 Ørnhøj
lv-mortensen@hotmail.com
tel: 20155847

Credit rating

Company information

Official name
by Stok & Sten ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit675.06132.09-31.56-13.86-41.13
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 total126.4082.1629.63-20.94-81.39
Balance sheet total (assets)705.12568.98475.00416.93357.52
Net debt363.07308.16394.30316.40349.94
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 ratio17.9 %14.4 %6.2 %-4.8 %-18.5 %
Gearing287.2 %388.3 %1449.4 %-2008.5 %-527.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.80.5
Current ratio0.91.11.00.90.7
Cash and cash equivalents10.8635.07104.2278.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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