Stellar Records ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stellar Records ApS
Stellar Records ApS (CVR number: 42621188) is a company from KØBENHAVN. The company recorded a gross profit of -202 kDKK in 2023. The operating profit was -206.5 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stellar Records ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -28.07 | 163.27 | - 202.00 |
| EBIT | -86.85 | -86.85 | - 206.50 |
| Net earnings | -68.28 | 98.49 | - 206.35 |
| Shareholders equity total | -28.28 | 70.21 | - 136.14 |
| Balance sheet total (assets) | 196.71 | 205.10 | 428.80 |
| Net debt | -89.32 | 94.03 | - 101.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -38.6 % | -40.4 % | -53.6 % |
| ROE | -34.7 % | 73.8 % | -82.7 % |
| ROI | -73.3 % | -174.2 % | |
| Economic value added (EVA) | -67.76 | -61.84 | - 206.38 |
| Solvency | |||
| Equity ratio | -12.6 % | 34.2 % | -24.1 % |
| Gearing | 237.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.6 | 0.8 |
| Current ratio | 0.9 | 1.6 | 0.8 |
| Cash and cash equivalents | 89.32 | 72.57 | 101.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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