Stockholmsgade 23 P/S — Credit Rating and Financial Key Figures

CVR number: 43345753
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282

Company information

Official name
Stockholmsgade 23 P/S
Established
2022
Industry

About Stockholmsgade 23 P/S

Stockholmsgade 23 P/S (CVR number: 43345753) is a company from KØBENHAVN. The company reported a net sales of 7.4 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was poor at -169.3 % (EBIT: -12.6 mDKK), while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stockholmsgade 23 P/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 774.006 559.007 438.00
Gross profit-6.00283.003 162.00
EBIT- 171.00-58 587.00-12 593.00
Net earnings- 171.00-58 601.00-13 250.00
Shareholders equity total280 829.00222 228.00208 978.00
Balance sheet total (assets)294 963.00249 539.00240 997.00
Net debt-2 966.0014 927.0018 722.00
Profitability
EBIT-%-9.6 %-893.2 %-169.3 %
ROA-0.1 %-21.5 %-5.1 %
ROE-0.1 %-23.3 %-6.1 %
ROI-0.1 %-22.0 %-5.1 %
Economic value added (EVA)- 171.00-72 261.48-23 322.13
Solvency
Equity ratio95.2 %89.1 %86.7 %
Gearing2.0 %10.6 %13.2 %
Relative net indebtedness %306.3 %283.5 %309.9 %
Liquidity
Quick ratio0.70.30.3
Current ratio0.70.30.3
Cash and cash equivalents8 700.008 713.008 966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-258.1 %-283.2 %-302.4 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.