Stella Fiction ApS — Credit Rating and Financial Key Figures

CVR number: 40861432
Classensgade 11 C, 2100 København Ø

Credit rating

Company information

Official name
Stella Fiction ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4.4541.35-62.45-1.60
EBIT4.4541.35-62.45-1.60
Net earnings31.547.70-48.84-1.25
Shareholders equity total71.5479.2430.4029.15
Balance sheet total (assets)342.70105.9055.3857.11
Net debt128.10-14.66-41.61-24.48
Profitability
EBIT-%
ROA9.5 %7.7 %-77.4 %-2.8 %
ROE44.1 %10.2 %-89.1 %-4.2 %
ROI10.1 %8.7 %-113.9 %-5.4 %
Economic value added (EVA)4.4537.26-51.96-1.03
Solvency
Equity ratio20.9 %74.8 %54.9 %51.0 %
Gearing349.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.22.22.0
Current ratio1.03.22.22.0
Cash and cash equivalents121.9014.6641.6124.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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