Stig Sekkelund, 448 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40056092
Dirch Passers Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
Stig Sekkelund, 448 Aarhus ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stig Sekkelund, 448 Aarhus ApS

Stig Sekkelund, 448 Aarhus ApS (CVR number: 40056092) is a company from AARHUS. The company recorded a gross profit of 3521.4 kDKK in 2023. The operating profit was 228.4 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stig Sekkelund, 448 Aarhus ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.303.132.732.883 521.40
EBIT0.031.02-0.190.04228.36
Net earnings-0.020.71-0.21-0.03124.40
Shareholders equity total0.280.940.670.58606.20
Balance sheet total (assets)3.023.093.073.243 663.35
Net debt-0.79-0.87-0.55-0.24- 623.04
Profitability
EBIT-%
ROA1.0 %33.5 %-6.1 %1.4 %12.5 %
ROE-6.4 %116.8 %-26.7 %-5.0 %41.0 %
ROI10.3 %167.1 %-23.5 %6.9 %75.4 %
Economic value added (EVA)0.031.05-0.190.04177.94
Solvency
Equity ratio9.3 %30.5 %21.8 %18.0 %16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.4
Current ratio1.01.31.11.11.0
Cash and cash equivalents0.790.870.550.24623.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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