Stolbjerg Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38759116
Henriksholms Alle 26, 2950 Vedbæk
info@stolbjergcopenhagen.dk
tel: 61448651
stolbjergcopenhagen.dk

Credit rating

Company information

Official name
Stolbjerg Copenhagen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stolbjerg Copenhagen ApS

Stolbjerg Copenhagen ApS (CVR number: 38759116) is a company from RUDERSDAL. The company recorded a gross profit of -127.5 kDKK in 2021. The operating profit was -403 kDKK, while net earnings were -440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stolbjerg Copenhagen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit456.04322.90199.60394.07- 127.51
EBIT- 308.71-24.99- 131.87191.73- 402.97
Net earnings- 323.13-45.95- 165.79170.24- 440.11
Shareholders equity total-95.80- 141.75- 307.53- 137.29- 577.41
Balance sheet total (assets)669.32598.12643.28940.31557.99
Net debt- 276.54281.76675.3230.23483.64
Profitability
EBIT-%
ROA-40.3 %-3.1 %-15.4 %18.9 %-36.3 %
ROE-48.3 %-7.3 %-26.7 %21.5 %-58.7 %
ROI-16.3 %-27.2 %45.6 %-123.6 %
Economic value added (EVA)- 308.71-6.28- 124.75207.18- 389.19
Solvency
Equity ratio-12.5 %-19.2 %-32.3 %-12.7 %-50.9 %
Gearing-198.8 %-219.6 %-121.8 %-83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.20.0
Current ratio0.90.80.70.90.5
Cash and cash equivalents276.54137.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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