Stenbroens kooperativ fmba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenbroens kooperativ fmba
Stenbroens kooperativ fmba (CVR number: 42954764) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenbroens kooperativ fmba's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.20 | -21.80 |
EBIT | -22.20 | -21.80 |
Net earnings | -73.80 | -55.05 |
Shareholders equity total | 16.20 | -38.85 |
Balance sheet total (assets) | 1 366.15 | 1 364.35 |
Net debt | -76.15 | 17.28 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | -0.1 % |
ROE | -455.6 % | -8.0 % |
ROI | -137.1 % | -3.1 % |
Economic value added (EVA) | -22.20 | 45.53 |
Solvency | ||
Equity ratio | 1.2 % | -2.8 % |
Gearing | -259.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 0.7 |
Current ratio | 4.6 | 0.7 |
Cash and cash equivalents | 76.15 | 83.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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