Stella Fiction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stella Fiction ApS
Stella Fiction ApS (CVR number: 40861432) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stella Fiction ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.45 | 41.35 | -62.45 | -1.60 |
EBIT | 4.45 | 41.35 | -62.45 | -1.60 |
Net earnings | 31.54 | 7.70 | -48.84 | -1.25 |
Shareholders equity total | 71.54 | 79.24 | 30.40 | 29.15 |
Balance sheet total (assets) | 342.70 | 105.90 | 55.38 | 57.11 |
Net debt | 128.10 | -14.66 | -41.61 | -24.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.5 % | 7.7 % | -77.4 % | -2.8 % |
ROE | 44.1 % | 10.2 % | -89.1 % | -4.2 % |
ROI | 10.1 % | 8.7 % | -113.9 % | -5.4 % |
Economic value added (EVA) | 4.45 | 37.26 | -51.96 | -1.03 |
Solvency | ||||
Equity ratio | 20.9 % | 74.8 % | 54.9 % | 51.0 % |
Gearing | 349.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 3.2 | 2.2 | 2.0 |
Current ratio | 1.0 | 3.2 | 2.2 | 2.0 |
Cash and cash equivalents | 121.90 | 14.66 | 41.61 | 24.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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