Stillplay Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39686570
Slusevej 97, 2300 København S
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Company information

Official name
Stillplay Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stillplay Holding ApS

Stillplay Holding ApS (CVR number: 39686570) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stillplay Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.56-6.25-3.13-5.00-3.75
EBIT-1.56-6.25-3.13-5.00-3.75
Net earnings-2.23- 223.85214.05-1.74-6.02
Shareholders equity total-2.03- 225.88-11.8326.2220.21
Balance sheet total (assets)217.630.200.2043.0641.39
Net debt2.035.328.7113.0817.44
Profitability
EBIT-%
ROA-0.7 %94.8 %180.0 %-18.2 %-5.1 %
ROE-1.0 %-205.5 %107025.0 %-13.2 %-25.9 %
ROI-70.0 %-5767.2 %2970.3 %-20.7 %-5.6 %
Economic value added (EVA)-1.564.798.24-2.95-5.07
Solvency
Equity ratio-0.9 %-99.9 %-98.3 %60.9 %48.8 %
Gearing-109.8 %-2.4 %-75.3 %49.9 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.62.0
Current ratio0.00.00.02.62.0
Cash and cash equivalents0.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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