Stinelund Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38795716
Døllefjeldevej 1, 4990 Sakskøbing

Company information

Official name
Stinelund Gruppen ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50-0.03-0.03
EBIT-0.50-0.03-0.03
Net earnings22.54-13.49-37.55
Shareholders equity total48.8035.31-2.24-2.24-2.24
Balance sheet total (assets)54.2241.033.723.723.72
Net debt5.435.725.965.965.96
Profitability
EBIT-%
ROA55.6 %-27.8 %-159.0 %
ROE60.1 %-32.1 %-192.4 %
ROI55.6 %-27.8 %-159.0 %
Economic value added (EVA)-0.50-0.22-0.220.110.11
Solvency
Equity ratio90.0 %86.1 %-37.6 %-37.6 %-37.6 %
Gearing11.1 %16.2 %-266.1 %-266.1 %-266.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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