Stylus Audio Denmark ApS

CVR number: 35639306
Langholts Ager 6, 8300 Odder
tel: 50999508

Credit rating

Company information

Official name
Stylus Audio Denmark ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stylus Audio Denmark ApS

Stylus Audio Denmark ApS (CVR number: 35639306) is a company from ODDER. The company recorded a gross profit of 356.6 kDKK in 2023. The operating profit was 343.7 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stylus Audio Denmark ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit30.1754.11- 182.40- 175.12356.57
EBIT30.1754.11- 182.40- 175.12343.69
Net earnings6.7936.92- 141.15- 141.32267.13
Shareholders equity total51.4788.39-52.76- 194.0973.05
Balance sheet total (assets)516.37665.96557.42503.601 259.14
Net debt279.26239.91352.82603.07888.13
Profitability
EBIT-%
ROA6.4 %9.2 %-28.6 %-26.8 %35.1 %
ROE14.1 %52.8 %-43.7 %-26.6 %92.6 %
ROI9.6 %13.4 %-42.2 %-35.1 %40.1 %
Economic value added (EVA)22.1640.40- 136.12- 135.97277.54
Solvency
Equity ratio10.0 %13.3 %-8.6 %-27.8 %5.8 %
Gearing560.9 %431.3 %-747.4 %-310.7 %1423.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.2
Current ratio1.11.20.90.71.0
Cash and cash equivalents9.45141.3041.54151.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.80%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.