STØVSUGERBANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34468532
Nordre Frihavnsgade 6, 2100 København Ø
bogholderi@stovsugerbanden.dk
tel: 46151480
stov.dk

Credit rating

Company information

Official name
STØVSUGERBANDEN ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STØVSUGERBANDEN ApS

STØVSUGERBANDEN ApS (CVR number: 34468532) is a company from KØBENHAVN. The company recorded a gross profit of 3538 kDKK in 2023. The operating profit was 341.5 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. STØVSUGERBANDEN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit5 104.904 805.634 452.843 508.233 538.00
EBIT592.99487.20102.90- 529.90341.46
Net earnings412.49372.2661.87- 592.98265.97
Shareholders equity total830.791 203.041 064.92471.94737.91
Balance sheet total (assets)3 138.553 950.763 581.652 798.682 859.19
Net debt- 368.63- 619.22965.32720.00668.68
Profitability
EBIT-%
ROA18.6 %13.7 %2.7 %-16.6 %12.1 %
ROE66.0 %36.6 %5.5 %-77.2 %44.0 %
ROI60.7 %45.6 %6.1 %-31.8 %25.6 %
Economic value added (EVA)437.09357.2458.27- 580.46320.11
Solvency
Equity ratio26.5 %30.5 %29.7 %16.9 %25.8 %
Gearing8.5 %96.2 %162.5 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio1.21.31.31.11.2
Cash and cash equivalents368.63722.0658.6947.0020.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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