K/S STUTTGART III — Credit Rating and Financial Key Figures

CVR number: 30987705
Bredgade 34 A, 1260 København K
tel: 70117525

Company information

Official name
K/S STUTTGART III
Personnel
3 persons
Established
2007
Company form
Limited partnership
Industry

About K/S STUTTGART III

K/S STUTTGART III (CVR number: 30987705) is a company from KØBENHAVN. The company recorded a gross profit of 188.4 kDKK in 2024. The operating profit was -508.1 kDKK, while net earnings were -509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.6 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S STUTTGART III's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 594.542 371.171 869.18
Gross profit374.332 312.361 176.26-21.47188.44
EBIT97.411 688.89-1 492.93- 305.14- 508.06
Net earnings- 312.471 357.894 461.16- 378.50- 509.07
Shareholders equity total21 393.3522 751.2527 212.40483.90-25.17
Balance sheet total (assets)38 307.1039 241.5929 353.95556.3688.27
Net debt15 481.8414 054.66-29 073.24-73.89
Profitability
EBIT-%6.1 %71.2 %-79.9 %
ROA0.3 %4.4 %-4.3 %-151.6 %
ROE-1.5 %6.2 %17.9 %-177.9 %
ROI0.3 %4.4 %-4.5 %-209.8 %
Economic value added (EVA)-1 717.23- 130.37-3 296.97- 211.64- 510.77
Solvency
Equity ratio55.8 %58.0 %92.7 %-22.2 %
Gearing77.3 %70.7 %
Relative net indebtedness %995.1 %610.2 %-1440.8 %
Liquidity
Quick ratio1.11.613.70.8
Current ratio1.11.613.70.8
Cash and cash equivalents1 046.702 021.5329 073.24430.0673.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %31.2 %1455.8 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-151.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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