STAVANGERGADE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 15681535
Niels Hemmingsens Gade 4, 1153 København K

Credit rating

Company information

Official name
STAVANGERGADE 6 ApS
Established
1991
Company form
Private limited company
Industry

About STAVANGERGADE 6 ApS

STAVANGERGADE 6 ApS (CVR number: 15681535) is a company from KØBENHAVN. The company recorded a gross profit of 3476.9 kDKK in 2023. The operating profit was -19.1 mDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAVANGERGADE 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales937.90
Gross profit425.061 332.732 056.782 677.083 476.88
EBIT817.62- 381.3729 262.1524 303.45-19 136.98
Net earnings-1 436.73-1 094.5521 673.2117 301.64-17 197.28
Shareholders equity total4 708.233 945.2725 618.4842 920.1225 722.85
Balance sheet total (assets)76 350.9779 273.26109 107.68124 248.76104 609.18
Net debt59 466.9160 759.0762 718.8654 995.7857 589.99
Profitability
EBIT-%87.2 %
ROA1.0 %-0.5 %31.1 %20.8 %-16.7 %
ROE-5.7 %-25.3 %146.6 %50.5 %-50.1 %
ROI1.0 %-0.5 %31.5 %21.1 %-17.0 %
Economic value added (EVA)-3 173.43-4 233.9018 844.8313 556.59-21 074.56
Solvency
Equity ratio6.2 %5.0 %23.5 %34.5 %24.6 %
Gearing1276.1 %1542.5 %244.9 %128.9 %224.9 %
Relative net indebtedness %6072.8 %
Liquidity
Quick ratio1.10.00.00.00.0
Current ratio1.10.00.00.00.0
Cash and cash equivalents613.6596.8127.66306.95264.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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