STOHNFUR ApS — Credit Rating and Financial Key Figures

CVR number: 73195918
Produktionsvej 28, 2600 Glostrup
stohnfur@gmail.com
tel: 36987666
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Company information

Official name
STOHNFUR ApS
Established
1983
Company form
Private limited company
Industry

About STOHNFUR ApS

STOHNFUR ApS (CVR number: 73195918) is a company from GLOSTRUP. The company recorded a gross profit of -222.9 kDKK in 2023. The operating profit was -222.9 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. STOHNFUR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.84- 160.14-52.38- 447.16- 222.93
EBIT40.84- 160.14-52.38- 447.16- 222.93
Net earnings40.36- 160.95-53.10- 406.81- 146.26
Shareholders equity total2 427.342 266.382 213.291 806.471 660.21
Balance sheet total (assets)4 751.524 549.104 523.054 061.823 914.33
Net debt561.58558.88344.03191.03282.30
Profitability
EBIT-%
ROA0.9 %-3.4 %-1.2 %-9.5 %-3.7 %
ROE1.7 %-6.9 %-2.4 %-20.2 %-8.4 %
ROI1.0 %-3.5 %-1.2 %-9.6 %-3.7 %
Economic value added (EVA)-1.74- 199.05-83.06- 464.38- 212.02
Solvency
Equity ratio51.1 %49.8 %48.9 %44.5 %42.4 %
Gearing91.2 %97.7 %100.1 %122.6 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.00.9
Current ratio2.02.01.91.81.7
Cash and cash equivalents1 653.101 655.771 870.622 023.571 930.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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