Stebbing Art ApS — Credit Rating and Financial Key Figures

CVR number: 42439835
Amager Strandvej 100, 2300 København S
martin@stebbing.art
tel: 61192918

Company information

Official name
Stebbing Art ApS
Established
2021
Company form
Private limited company
Industry

About Stebbing Art ApS

Stebbing Art ApS (CVR number: 42439835) is a company from KØBENHAVN. The company recorded a gross profit of -276 kDKK in 2024. The operating profit was -684.9 kDKK, while net earnings were -685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stebbing Art ApS's liquidity measured by quick ratio was 0 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 profit- 555.49- 734.00-1 519.91- 276.03
EBIT- 668.90- 847.00-1 978.70- 684.93
Net earnings- 665.89- 850.00-1 982.00- 685.89
Shareholders equity total- 625.89-1 476.00-3 457.98-4 143.87
Balance sheet total (assets)711.96481.001 293.06436.18
Net debt1 286.431 656.004 534.404 521.95
Profitability
EBIT-%
ROA-49.7 %-51.4 %-59.0 %-14.7 %
ROE-93.5 %-142.5 %-223.4 %-79.3 %
ROI-51.7 %-53.9 %-61.8 %-15.1 %
Economic value added (EVA)- 668.90- 880.19-1 997.75- 739.81
Solvency
Equity ratio-46.8 %-75.4 %-72.8 %-90.5 %
Gearing-205.5 %-125.7 %-131.6 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.0
Current ratio0.20.10.10.0
Cash and cash equivalents199.0015.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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