Stefansgårdens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41652365
Stefansgade 45, 2200 København N

Credit rating

Company information

Official name
Stefansgårdens Invest ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stefansgårdens Invest ApS

Stefansgårdens Invest ApS (CVR number: 41652365) is a company from KØBENHAVN. The company recorded a gross profit of 352.2 kDKK in 2023. The operating profit was -123.9 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stefansgårdens Invest ApS'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
2021
2022
2023
Volume
Net sales
Gross profit593.71415.47352.24
EBIT210.0430.94- 123.90
Net earnings153.4222.45- 123.90
Shareholders equity total193.42215.8791.97
Balance sheet total (assets)349.85548.71463.20
Net debt-39.97- 166.46-21.48
Profitability
EBIT-%
ROA60.0 %6.9 %-24.5 %
ROE79.3 %11.0 %-80.5 %
ROI82.2 %11.4 %-55.2 %
Economic value added (EVA)163.4119.07- 122.83
Solvency
Equity ratio55.3 %39.3 %19.9 %
Gearing32.2 %32.7 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.7
Current ratio2.21.61.2
Cash and cash equivalents102.16237.1492.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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