Stelling Office A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stelling Office A/S
Stelling Office A/S (CVR number: 16132195) is a company from KØBENHAVN. The company recorded a gross profit of -520.2 kDKK in 2023. The operating profit was -767.2 kDKK, while net earnings were 1106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stelling Office A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.69 | 729.04 | 630.80 | 424.17 | - 520.21 |
EBIT | -29.58 | 365.11 | 457.21 | 230.59 | - 767.18 |
Net earnings | - 175.91 | 583.55 | 278.44 | - 339.75 | 1 106.06 |
Shareholders equity total | -1 104.59 | - 521.04 | - 242.60 | - 982.35 | 123.71 |
Balance sheet total (assets) | 1 943.81 | 2 094.04 | 2 424.82 | 1 466.84 | 161.68 |
Net debt | 2 999.55 | 2 332.52 | 2 166.83 | 1 889.60 | 4.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 13.1 % | 17.3 % | 9.0 % | 72.5 % |
ROE | -15.6 % | 28.9 % | 12.3 % | -17.5 % | 139.1 % |
ROI | -1.4 % | 13.9 % | 20.1 % | 10.9 % | 88.3 % |
Economic value added (EVA) | 17.27 | 314.73 | 382.01 | 178.47 | - 902.73 |
Solvency | |||||
Equity ratio | -36.2 % | -19.9 % | -9.1 % | -40.1 % | 76.5 % |
Gearing | -271.6 % | -447.7 % | -914.2 % | -199.3 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.0 | 4.3 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.4 | 4.3 |
Cash and cash equivalents | 50.98 | 68.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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