AKTIESELSKABET STELLING HOLDING — Credit Rating and Financial Key Figures

CVR number: 19231836
Nikolaj Plads 26, 1067 København K
npd@stelling.dk
tel: 28922199

Company information

Official name
AKTIESELSKABET STELLING HOLDING
Established
1996
Company form
Limited company
Industry

About AKTIESELSKABET STELLING HOLDING

AKTIESELSKABET STELLING HOLDING (CVR number: 19231836) is a company from KØBENHAVN. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 2763.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.9 %, which can be considered excellent and Return on Equity (ROE) was 7848 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET STELLING HOLDING's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 497.13
Gross profit1 485.61-24.04-18.91-15.42-25.73
EBIT1 485.61-24.04-18.91-15.42-25.73
Net earnings626.671 403.60- 225.21-8 269.842 763.07
Shareholders equity total4 398.785 802.385 577.17-2 692.6770.40
Balance sheet total (assets)6 775.248 470.668 252.160.01125.98
Net debt2 370.562 659.382 666.192 683.5827.47
Profitability
EBIT-%99.2 %
ROA36.1 %-18.9 %2.0 %150.5 %195.9 %
ROE15.3 %27.5 %-4.0 %-296.6 %7848.0 %
ROI10.3 %19.3 %-1.7 %-121.5 %100.6 %
Economic value added (EVA)1 598.8057.6952.5566.13109.57
Solvency
Equity ratio64.9 %68.5 %67.6 %-100.0 %55.9 %
Gearing53.9 %45.8 %47.8 %-99.7 %39.1 %
Relative net indebtedness %158.7 %
Liquidity
Quick ratio0.30.50.40.00.0
Current ratio0.30.50.40.00.0
Cash and cash equivalents0.900.040.030.010.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.6 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:195.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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