Stofbanditten ApS — Credit Rating and Financial Key Figures

CVR number: 39147157
Nygårdsvej 42, 4700 Næstved
martin@stofbanditten.dk
tel: 23304094
stofbanditten.dk

Credit rating

Company information

Official name
Stofbanditten ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stofbanditten ApS

Stofbanditten ApS (CVR number: 39147157) is a company from NÆSTVED. The company recorded a gross profit of 166.1 kDKK in 2022. The operating profit was 22.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stofbanditten 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
20182019202020212022
Volume
Net sales
Gross profit-17.4239.57210.7641.34166.08
EBIT-45.76-6.1948.49-89.3122.51
Net earnings-55.60-14.2840.77-87.45-1.56
Shareholders equity total-5.60-19.8820.89-66.56-68.12
Balance sheet total (assets)200.41227.03412.92423.75229.52
Net debt-4.69-8.92-4.2767.1565.69
Profitability
EBIT-%
ROA-22.2 %-2.7 %14.7 %-19.8 %5.7 %
ROE-27.7 %-6.7 %32.9 %-39.3 %-0.5 %
ROI464.2 %-186.6 %32.0 %
Economic value added (EVA)-45.76-5.6761.42-70.5526.24
Solvency
Equity ratio-2.7 %-8.1 %5.1 %-13.6 %-22.9 %
Gearing-112.4 %-96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.70.81.10.90.8
Cash and cash equivalents4.698.924.277.690.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.