STOFLAGERET ApS — Credit Rating and Financial Key Figures

CVR number: 31425654
Banegårdsgade 12, 8300 Odder
butik@frkflink.dk
tel: 86548822

Credit rating

Company information

Official name
STOFLAGERET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STOFLAGERET ApS

STOFLAGERET ApS (CVR number: 31425654) is a company from ODDER. The company recorded a gross profit of -159.1 kDKK in 2022. The operating profit was -402.6 kDKK, while net earnings were -426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -282.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOFLAGERET ApS's liquidity measured by quick ratio was 0.4 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 profit244.95244.95300.82268.75- 159.08
EBIT12.6612.6640.64-24.22- 402.61
Net earnings2.962.9625.02-26.72- 426.20
Shareholders equity total55.2055.2080.2153.50- 372.70
Balance sheet total (assets)954.29954.291 049.67926.44247.94
Net debt75.6975.69508.21651.29184.97
Profitability
EBIT-%
ROA1.3 %1.3 %4.1 %-2.5 %-52.0 %
ROE4.6 %5.4 %36.9 %-40.0 %-282.8 %
ROI11.0 %9.6 %9.7 %-3.4 %-70.3 %
Economic value added (EVA)9.049.9628.88-17.22- 419.29
Solvency
Equity ratio5.8 %5.8 %7.6 %5.8 %-60.1 %
Gearing139.7 %139.7 %776.0 %1231.3 %-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.4
Current ratio1.11.11.11.10.4
Cash and cash equivalents1.451.45114.237.40247.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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