Stay-Well.dk ApS

CVR number: 41260726
Dæmningen 36 C, 7100 Vejle
glt@bonconcilio.com
https://www.stay-well.dk/

Credit rating

Company information

Official name
Stay-Well.dk ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Stay-Well.dk ApS

Stay-Well.dk ApS (CVR number: 41260726) is a company from VEJLE. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -1687.5 kDKK, while net earnings were -1520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stay-Well.dk 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
2020202120222023
Volume
Net sales
Gross profit1 796.141 262.46790.36-53.81
EBIT1 393.94345.25-63.56-1 687.54
Net earnings1 089.93245.70-57.82-1 520.91
Shareholders equity total1 129.931 375.631 317.81-1 088.18
Balance sheet total (assets)3 310.343 791.235 553.584 428.93
Net debt- 683.20- 519.193 200.794 527.90
Profitability
EBIT-%
ROA42.4 %9.7 %-1.4 %-30.5 %
ROE96.5 %19.6 %-4.3 %-52.9 %
ROI72.3 %18.0 %-2.0 %-37.1 %
Economic value added (EVA)1 086.85283.09-67.24-1 539.76
Solvency
Equity ratio34.1 %36.3 %23.7 %-19.7 %
Gearing71.6 %37.2 %245.7 %-416.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.1
Current ratio1.51.61.20.7
Cash and cash equivalents1 492.781 031.3637.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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