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Stillstrom A/S

CVR number: 42487651
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
Stillstrom A/S
Personnel
11 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

Stillstrom A/S (CVR number: 42487651) is a company from KØBENHAVN. The company recorded a gross profit of -596 kUSD in 2022. The operating profit was -850 kUSD, while net earnings were -730 kUSD. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stillstrom A/S'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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20212022
Volume
Net sales
Gross profit-2.00- 596.00
EBIT-2.00- 850.00
Net earnings-7.00- 730.00
Shareholders equity total75.009 345.00
Balance sheet total (assets)77.0011 620.00
Net debt800.00
Profitability
EBIT-%
ROA-2.6 %-13.9 %
ROE-9.3 %-15.5 %
ROI-2.7 %-15.9 %
Economic value added (EVA)-1.56- 741.58
Solvency
Equity ratio97.4 %80.4 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.50.2
Current ratio38.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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