Stenbroens kooperativ fmba — Credit Rating and Financial Key Figures

CVR number: 42954764
Skjulhøj Allé 31, 2720 Vanløse
https://stenbroens.dk/

Credit rating

Company information

Official name
Stenbroens kooperativ fmba
Established
2022
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-22.20-21.80
EBIT-22.20-21.80
Net earnings-73.80-55.05
Shareholders equity total16.20-38.85
Balance sheet total (assets)1 366.151 364.35
Net debt-76.1517.28
Profitability
EBIT-%
ROA-1.6 %-0.1 %
ROE-455.6 %-8.0 %
ROI-137.1 %-3.1 %
Economic value added (EVA)-22.2045.53
Solvency
Equity ratio1.2 %-2.8 %
Gearing-259.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.7
Current ratio4.60.7
Cash and cash equivalents76.1583.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.