Stadionlunden ApS — Credit Rating and Financial Key Figures

CVR number: 40901353
Strandvejen 668, 2930 Klampenborg

Company information

Official name
Stadionlunden ApS
Established
2019
Company form
Private limited company
Industry

About Stadionlunden ApS

Stadionlunden ApS (CVR number: 40901353) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent but Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stadionlunden ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-8.00-72.00-26.00
EBIT-13.00-8.00-72.00-26.00
Net earnings-10.00-6.00-66.00-17 089.79
Shareholders equity total30.0024.00-41.00-17 131.36
Balance sheet total (assets)37.0030.0030 164.0013 073.64
Net debt-34.00-26.0015 063.0015 089.44
Profitability
EBIT-%
ROA-35.1 %-23.9 %-0.5 %56.4 %
ROE-33.3 %-22.2 %-0.4 %-79.1 %
ROI-43.3 %-29.6 %-1.0 %-113.3 %
Economic value added (EVA)-10.00-5.80-65.90-22.58
Solvency
Equity ratio81.1 %80.0 %-0.1 %-56.7 %
Gearing-36804.9 %-88.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.01.50.7
Current ratio5.35.01.50.7
Cash and cash equivalents34.0026.0027.000.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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