Stutteri HGS ApS — Credit Rating and Financial Key Figures

CVR number: 39585928
Sjælsøvej 35, 3460 Birkerød

Credit rating

Company information

Official name
Stutteri HGS ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stutteri HGS ApS

Stutteri HGS ApS (CVR number: 39585928) is a company from RUDERSDAL. The company recorded a gross profit of -262.1 kDKK in 2023. The operating profit was -262.1 kDKK, while net earnings were -263 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stutteri HGS ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.12-2.99-0.25-53.07- 262.13
EBIT-28.19-2.99-24.91-53.07- 262.13
Net earnings-28.51-3.76-25.18-56.06- 263.02
Shareholders equity total-49.03-52.79-77.97- 134.03- 397.05
Balance sheet total (assets)1 616.991 962.322 381.133 623.594 616.22
Net debt1 554.081 906.922 352.863 384.284 482.43
Profitability
EBIT-%
ROA-2.3 %-0.2 %-1.1 %-1.7 %-6.0 %
ROE-2.4 %-0.2 %-1.2 %-1.9 %-6.4 %
ROI-2.3 %-0.2 %-1.1 %-1.7 %-6.0 %
Economic value added (EVA)-24.645.10-16.82-43.81- 236.64
Solvency
Equity ratio-2.9 %-2.6 %-3.2 %-3.6 %-7.9 %
Gearing-3397.9 %-3817.4 %-3153.9 %-2803.5 %-1262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents111.94108.18106.24373.34530.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.92%
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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