Stilleben ApS — Credit Rating and Financial Key Figures

CVR number: 43078798
Frederiksborggade 22, 1360 København K
stilleben@stilleben.dk
stilleben.dk

Credit rating

Company information

Official name
Stilleben ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon475530

About Stilleben ApS

Stilleben ApS (CVR number: 43078798) is a company from KØBENHAVN. The company recorded a gross profit of 2030.3 kDKK in 2024. The operating profit was 288.6 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Stilleben 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 319.004 170.002 402.002 030.26
EBIT325.00- 351.00-1 425.00288.61
Net earnings211.00- 474.00-1 666.00100.95
Shareholders equity total2 628.002 154.00488.00588.85
Balance sheet total (assets)7 061.006 864.004 604.003 719.13
Net debt-1 316.00277.00493.00434.17
Profitability
EBIT-%
ROA4.6 %-5.0 %-24.8 %7.0 %
ROE8.0 %-19.8 %-126.1 %18.8 %
ROI10.5 %-12.4 %-79.6 %27.3 %
Economic value added (EVA)252.11- 388.97-1 528.36267.46
Solvency
Equity ratio37.2 %31.4 %10.6 %15.8 %
Gearing11.8 %17.4 %114.8 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.1
Current ratio1.41.20.90.9
Cash and cash equivalents1 625.0097.0067.0050.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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