Stine Charles ApS — Credit Rating and Financial Key Figures

CVR number: 40410120
Hvalsøvej 50, 2700 Brønshøj
stine@stinecharles.dk
tel: 22880719

Credit rating

Company information

Official name
Stine Charles ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon749990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit705.54623.55296.78752.01151.03
EBIT133.197.55-13.1462.94- 388.61
Net earnings99.140.50-20.7330.40- 319.15
Shareholders equity total99.1599.6578.91109.31- 209.83
Balance sheet total (assets)304.31359.49301.23438.97191.07
Net debt- 207.82- 231.84-93.00-1.24121.07
Profitability
EBIT-%
ROA43.8 %2.3 %-4.0 %17.1 %-92.6 %
ROE100.0 %0.5 %-23.2 %32.3 %-212.5 %
ROI130.9 %7.4 %-14.3 %43.7 %-195.7 %
Economic value added (EVA)108.8315.15-5.9240.62- 313.96
Solvency
Equity ratio32.6 %27.7 %26.2 %24.9 %-60.2 %
Gearing2.6 %3.8 %1.7 %91.6 %-89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.30.5
Current ratio1.51.41.41.30.5
Cash and cash equivalents210.43235.6794.31101.4266.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-92.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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