Stine Charles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stine Charles ApS
Stine Charles ApS (CVR number: 40410120) is a company from KØBENHAVN. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was -388.6 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.6 %, which can be considered poor and Return on Equity (ROE) was -212.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stine Charles ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 705.54 | 623.55 | 296.78 | 752.01 | 151.03 |
EBIT | 133.19 | 7.55 | -13.14 | 62.94 | - 388.61 |
Net earnings | 99.14 | 0.50 | -20.73 | 30.40 | - 319.15 |
Shareholders equity total | 99.15 | 99.65 | 78.91 | 109.31 | - 209.83 |
Balance sheet total (assets) | 304.31 | 359.49 | 301.23 | 438.97 | 191.07 |
Net debt | - 207.82 | - 231.84 | -93.00 | -1.24 | 121.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | 2.3 % | -4.0 % | 17.1 % | -92.6 % |
ROE | 100.0 % | 0.5 % | -23.2 % | 32.3 % | -212.5 % |
ROI | 130.9 % | 7.4 % | -14.3 % | 43.7 % | -195.7 % |
Economic value added (EVA) | 108.83 | 15.15 | -5.92 | 40.62 | - 313.96 |
Solvency | |||||
Equity ratio | 32.6 % | 27.7 % | 26.2 % | 24.9 % | -60.2 % |
Gearing | 2.6 % | 3.8 % | 1.7 % | 91.6 % | -89.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.3 | 0.5 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.3 | 0.5 |
Cash and cash equivalents | 210.43 | 235.67 | 94.31 | 101.42 | 66.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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