STUTTERI TØRVESLETTEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STUTTERI TØRVESLETTEN ApS
Personnel
1 person
Established
2009
Domicile
Smørumnedre
Company form
Private limited company
Industry

About STUTTERI TØRVESLETTEN ApS

STUTTERI TØRVESLETTEN ApS (CVR number: 29819297) is a company from EGEDAL. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 537.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.7 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 239.64- 605.50- 616.78- 415.5711 922.11
EBIT-1 876.80-1 088.63- 956.36- 481.4711 823.69
Net earnings-1 446.81- 716.24- 963.19- 757.069 101.69
Shareholders equity total-13 360.08-14 076.32-15 039.51-15 796.56-6 694.88
Balance sheet total (assets)1 571.391 635.94848.481 124.602 263.28
Net debt14 756.5915 540.0915 700.5515 720.596 370.38
Profitability
EBIT-%
ROA-13.3 %-7.0 %-6.0 %-2.9 %91.4 %
ROE-103.6 %-44.7 %-77.5 %-76.7 %537.3 %
ROI-25.3 %-7.1 %-6.1 %-3.0 %106.7 %
Economic value added (EVA)- 663.82- 101.31-19.36297.5810 064.81
Solvency
Equity ratio-89.5 %-89.6 %-94.7 %-99.9 %-74.7 %
Gearing-110.5 %-110.6 %-104.5 %-99.6 %-95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents5.4828.0611.129.4426.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:91.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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