Stechers Århus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stechers Århus ApS
Stechers Århus ApS (CVR number: 43000535) is a company from AARHUS. The company recorded a gross profit of 848.3 kDKK in 2024. The operating profit was -339.8 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stechers Århus ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 918.96 | 1 355.66 | 848.26 |
EBIT | 36.20 | 45.21 | - 339.85 |
Net earnings | 11.00 | 6.47 | - 294.94 |
Shareholders equity total | 51.00 | 57.48 | - 237.46 |
Balance sheet total (assets) | 1 405.84 | 1 608.19 | 1 434.26 |
Net debt | 1 002.56 | 798.29 | 948.13 |
Profitability | |||
EBIT-% | |||
ROA | 3.0 % | 3.9 % | -19.6 % |
ROE | 21.6 % | 11.9 % | -39.5 % |
ROI | 3.6 % | 4.9 % | -26.3 % |
Economic value added (EVA) | 45.24 | 35.03 | - 249.97 |
Solvency | |||
Equity ratio | 3.6 % | 3.6 % | -14.2 % |
Gearing | 2180.3 % | 2012.1 % | -517.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 2.0 |
Current ratio | 0.4 | 0.6 | 2.1 |
Cash and cash equivalents | 109.48 | 358.24 | 279.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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