Stelnummerregistreret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stelnummerregistreret ApS
Stelnummerregistreret ApS (CVR number: 42956392) is a company from HJØRRING. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Stelnummerregistreret ApS's liquidity measured by quick ratio was 4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.90 | -14.40 |
EBIT | -59.90 | -14.40 |
Net earnings | -60.31 | -14.40 |
Shareholders equity total | 39.69 | 25.29 |
Balance sheet total (assets) | 48.59 | 33.59 |
Net debt | -48.59 | -33.59 |
Profitability | ||
EBIT-% | ||
ROA | -123.3 % | -35.0 % |
ROE | -152.0 % | -44.3 % |
ROI | -150.9 % | -44.3 % |
Economic value added (EVA) | -59.90 | -13.95 |
Solvency | ||
Equity ratio | 81.7 % | 75.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 4.0 |
Current ratio | 5.5 | 4.0 |
Cash and cash equivalents | 48.59 | 33.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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