Stinelund Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stinelund Gruppen ApS
Stinelund Gruppen ApS (CVR number: 38795716) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stinelund Gruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -0.03 | -0.03 | ||
EBIT | -0.50 | -0.03 | -0.03 | ||
Net earnings | 22.54 | -13.49 | -37.55 | ||
Shareholders equity total | 48.80 | 35.31 | -2.24 | -2.24 | -2.24 |
Balance sheet total (assets) | 54.22 | 41.03 | 3.72 | 3.72 | 3.72 |
Net debt | 5.43 | 5.72 | 5.96 | 5.96 | 5.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.6 % | -27.8 % | -159.0 % | ||
ROE | 60.1 % | -32.1 % | -192.4 % | ||
ROI | 55.6 % | -27.8 % | -159.0 % | ||
Economic value added (EVA) | -0.50 | -0.22 | -0.22 | 0.11 | 0.11 |
Solvency | |||||
Equity ratio | 90.0 % | 86.1 % | -37.6 % | -37.6 % | -37.6 % |
Gearing | 11.1 % | 16.2 % | -266.1 % | -266.1 % | -266.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | ||
Current ratio | 0.6 | 0.6 | 0.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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