Stutteri ERICA ApS — Credit Rating and Financial Key Figures

CVR number: 39520087
Starupvej 33, 6823 Ansager
stutterierica@gmail.com

Company information

Official name
Stutteri ERICA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Stutteri ERICA ApS

Stutteri ERICA ApS (CVR number: 39520087) is a company from VARDE. The company recorded a gross profit of -271 kDKK in 2024. The operating profit was -335.8 kDKK, while net earnings were -436 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Stutteri ERICA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 198.0039.00- 495.00- 216.00- 270.95
EBIT- 235.00- 128.00- 712.00- 300.00- 335.80
Net earnings- 243.00- 193.00- 874.00- 367.00- 435.95
Shareholders equity total- 361.00- 554.001 572.001 205.00769.28
Balance sheet total (assets)2 178.002 595.002 320.002 429.002 442.45
Net debt2 339.002 843.00670.001 163.001 564.93
Profitability
EBIT-%
ROA-10.3 %-4.5 %-26.0 %-12.6 %-13.8 %
ROE-11.9 %-8.1 %-41.9 %-26.4 %-44.2 %
ROI-10.4 %-4.5 %-26.3 %-12.8 %-13.9 %
Economic value added (EVA)- 329.74- 209.08- 862.82- 415.73- 456.50
Solvency
Equity ratio-14.2 %-17.6 %67.8 %49.6 %31.5 %
Gearing-694.5 %-563.4 %46.5 %99.3 %214.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.40.51.61.10.8
Cash and cash equivalents168.00278.0061.0034.0082.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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