Stayfab ApS — Credit Rating and Financial Key Figures

CVR number: 38714783
Uvelse Byvej 13, Uvelse 3550 Slangerup
Nsandmanden@gmail.com
www.stayfab.dk

Company information

Official name
Stayfab ApS
Established
2017
Domicile
Uvelse
Company form
Private limited company
Industry

About Stayfab ApS

Stayfab ApS (CVR number: 38714783) is a company from HILLERØD. The company recorded a gross profit of -7.9 kDKK in 2018. The operating profit was -7.9 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stayfab ApS's liquidity measured by quick ratio was 7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-7.79-7.95
EBIT-7.79-7.95
Net earnings-6.08-9.66
Shareholders equity total43.9234.26
Balance sheet total (assets)47.9239.26
Net debt-46.21-39.26
Profitability
EBIT-%
ROA-16.3 %-18.2 %
ROE-13.8 %-24.7 %
ROI-17.7 %-20.3 %
Economic value added (EVA)-6.08-9.55
Solvency
Equity ratio91.7 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.07.9
Current ratio12.07.9
Cash and cash equivalents46.2139.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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