Stabilt Liv ApS — Credit Rating and Financial Key Figures

CVR number: 43191527
Møllehaven 12 B, 4040 Jyllinge
kontakt@stabiltliv.dk
tel: 53799033
www.stabiltliv.dk

Credit rating

Company information

Official name
Stabilt Liv ApS
Personnel
42 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Stabilt Liv ApS

Stabilt Liv ApS (CVR number: 43191527) is a company from ROSKILDE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was -830.9 kDKK, while net earnings were -830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.3 %, which can be considered poor and Return on Equity (ROE) was -210.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stabilt Liv 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
2022
2023
Volume
Net sales
Gross profit2 559.4214 868.11
EBIT199.33- 830.93
Net earnings153.55- 830.93
Shareholders equity total193.55595.10
Balance sheet total (assets)1 067.69713.01
Net debt- 792.99- 484.20
Profitability
EBIT-%
ROA18.7 %-93.3 %
ROE79.3 %-210.7 %
ROI102.5 %-190.1 %
Economic value added (EVA)155.05- 800.75
Solvency
Equity ratio18.1 %83.5 %
Gearing0.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents793.99568.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-93.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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