Stelnummerregistreret ApS — Credit Rating and Financial Key Figures

CVR number: 42956392
Parallelvej 13, 9800 Hjørring
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Company information

Official name
Stelnummerregistreret ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-59.90-14.40
EBIT-59.90-14.40
Net earnings-60.31-14.40
Shareholders equity total39.6925.29
Balance sheet total (assets)48.5933.59
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 ratio81.7 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.0
Current ratio5.54.0
Cash and cash equivalents48.5933.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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