Stenvinkelsvej 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenvinkelsvej 5 ApS
Stenvinkelsvej 5 ApS (CVR number: 42130869) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -17.3 % (EBIT: -0.1 mDKK), while net earnings were -426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenvinkelsvej 5 ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 643.00 | 806.00 | 785.49 | |
Gross profit | 433.00 | 607.00 | 197.20 | |
EBIT | 864.00 | 1 741.00 | - 135.79 | |
Net earnings | 488.00 | 2 931.00 | - 426.05 | |
Shareholders equity total | 522.00 | 3 453.00 | 3 026.84 | |
Balance sheet total (assets) | 13 047.00 | 13 375.00 | 13 359.87 | |
Net debt | 8 905.00 | 8 554.00 | 9 400.42 | |
Profitability | ||||
EBIT-% | 134.4 % | 216.0 % | -17.3 % | |
ROA | 6.6 % | 30.9 % | -1.0 % | |
ROE | 93.5 % | 147.5 % | -13.2 % | |
ROI | 8.7 % | 36.3 % | -1.1 % | |
Economic value added (EVA) | 674.61 | 896.37 | - 601.41 | |
Solvency | ||||
Equity ratio | 4.0 % | 25.9 % | 22.8 % | |
Gearing | 1742.3 % | 248.6 % | 321.8 % | |
Relative net indebtedness % | 1902.8 % | 1183.4 % | 1235.7 % | |
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 3.7 | |
Current ratio | 0.4 | 0.2 | 2.3 | |
Cash and cash equivalents | 190.00 | 29.00 | 340.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -136.1 % | -86.0 % | 38.2 % | |
Credit risk | ||||
Credit rating | BB | A | A | A |
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