Komplementarselskabet Stokholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Stokholm Invest ApS
Komplementarselskabet Stokholm Invest ApS (CVR number: 41151943) is a company from STRUER. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Stokholm Invest ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.60 | 1.13 | 3.20 | 1.50 |
EBIT | -11.57 | -5.36 | -4.17 | -5.88 |
Net earnings | -11.80 | -5.54 | -4.31 | -5.88 |
Shareholders equity total | 28.20 | 22.66 | 18.35 | 12.47 |
Balance sheet total (assets) | 41.37 | 28.91 | 29.13 | 24.78 |
Net debt | -39.77 | -27.78 | -25.93 | -23.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.0 % | -15.3 % | -14.4 % | -21.8 % |
ROE | -41.8 % | -21.8 % | -21.0 % | -38.1 % |
ROI | -41.0 % | -21.1 % | -20.4 % | -38.1 % |
Economic value added (EVA) | -11.57 | -4.78 | -3.92 | -5.50 |
Solvency | ||||
Equity ratio | 68.2 % | 78.4 % | 63.0 % | 50.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 4.6 | 2.7 | 2.0 |
Current ratio | 3.1 | 4.6 | 2.7 | 2.0 |
Cash and cash equivalents | 39.77 | 27.78 | 25.93 | 23.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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