STUTTERI TØRVESLETTEN ApS

CVR number: 29819297
Tørveslettevej 10, Smørumnedre 2765 Smørum
sr@pec-chp.com

Credit rating

Company information

Official name
STUTTERI TØRVESLETTEN ApS
Personnel
1 person
Established
2009
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STUTTERI TØRVESLETTEN ApS

STUTTERI TØRVESLETTEN ApS (CVR number: 29819297) is a company from EGEDAL. The company recorded a gross profit of -415.6 kDKK in 2023. The operating profit was -481.5 kDKK, while net earnings were -757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STUTTERI TØRVESLETTEN 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
20192020202120222023
Volume
Net sales
Gross profit-2 177.50-1 239.64- 605.50- 616.78- 415.57
EBIT-2 814.29-1 876.80-1 088.63- 956.36- 481.47
Net earnings-2 616.84-1 446.81- 716.24- 963.19- 757.06
Shareholders equity total-11 913.26-13 360.08-14 076.32-15 039.51-15 796.56
Balance sheet total (assets)1 221.751 571.391 635.94848.481 124.60
Net debt-82.0914 756.5915 540.0915 700.5515 720.59
Profitability
EBIT-%
ROA-23.8 %-13.3 %-7.0 %-6.0 %-2.9 %
ROE-224.5 %-103.6 %-44.7 %-77.5 %-76.7 %
ROI-54.4 %-25.3 %-7.1 %-6.1 %-3.0 %
Economic value added (EVA)-1 955.58- 663.82- 101.31-19.36297.58
Solvency
Equity ratio-90.7 %-89.5 %-89.6 %-94.7 %-99.9 %
Gearing-110.5 %-110.6 %-104.5 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents82.095.4828.0611.129.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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