Stelling Office A/S — Credit Rating and Financial Key Figures

CVR number: 16132195
Nikolaj Plads 26, 1067 København K
info@stelling.dk
tel: 33330520
www.stellings.com

Credit rating

Company information

Official name
Stelling Office A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit91.69729.04630.80424.17- 520.21
EBIT-29.58365.11457.21230.59- 767.18
Net earnings- 175.91583.55278.44- 339.751 106.06
Shareholders equity total-1 104.59- 521.04- 242.60- 982.35123.71
Balance sheet total (assets)1 943.812 094.042 424.821 466.84161.68
Net debt2 999.552 332.522 166.831 889.604.47
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)17.27314.73382.01178.47- 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 ratio0.20.20.40.04.3
Current ratio0.50.60.70.44.3
Cash and cash equivalents50.9868.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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