Stine Øster, 896 Præstø ApS — Credit Rating and Financial Key Figures

CVR number: 42214612
Ny Esbjergvej 18, 4720 Præstø

Credit rating

Company information

Official name
Stine Øster, 896 Præstø ApS
Personnel
35 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stine Øster, 896 Præstø ApS

Stine Øster, 896 Præstø ApS (CVR number: 42214612) is a company from VORDINGBORG. The company recorded a gross profit of 5849.7 kDKK in 2023. The operating profit was 794.3 kDKK, while net earnings were 532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Stine Øster, 896 Præstø ApS's liquidity measured by quick ratio was 0.7 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
202120222023
Volume
Net sales
Gross profit3.124.405 849.73
EBIT0.891.15794.26
Net earnings0.630.80532.19
Shareholders equity total0.931.531 861.88
Balance sheet total (assets)4.365.435 789.15
Net debt-1.42-2.09-2 091.63
Profitability
EBIT-%
ROA20.5 %23.4 %27.9 %
ROE67.9 %64.9 %57.1 %
ROI92.0 %90.5 %85.7 %
Economic value added (EVA)0.891.17619.46
Solvency
Equity ratio21.3 %28.2 %32.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.7
Current ratio1.21.41.4
Cash and cash equivalents1.422.092 091.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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