Stellacore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stellacore ApS
Stellacore ApS (CVR number: 42635529) is a company from SVENDBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.1 %, which can be considered poor and Return on Equity (ROE) was -158.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Stellacore ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.59 | -13.31 |
EBIT | -9.59 | -26.81 |
Net earnings | -9.71 | -26.80 |
Shareholders equity total | 30.29 | 3.49 |
Balance sheet total (assets) | 36.30 | 9.49 |
Net debt | -3.04 | -9.49 |
Profitability | ||
EBIT-% | ||
ROA | -26.4 % | -117.1 % |
ROE | -32.0 % | -158.7 % |
ROI | -31.7 % | -158.7 % |
Economic value added (EVA) | -9.59 | -27.50 |
Solvency | ||
Equity ratio | 83.5 % | 36.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 1.6 |
Current ratio | 3.8 | 1.6 |
Cash and cash equivalents | 3.04 | 9.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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