Stopen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stopen Holding ApS
Stopen Holding ApS (CVR number: 38958070) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stopen Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -20.15 | -1.88 | ||
EBIT | -1.20 | -20.15 | -1.88 | ||
Net earnings | 23.98 | 196.52 | 15.66 | 118.00 | |
Shareholders equity total | 69.48 | 266.00 | 81.66 | 199.67 | 199.67 |
Balance sheet total (assets) | 70.69 | 325.88 | 106.72 | 233.53 | 301.82 |
Net debt | 1.20 | -2.12 | -28.57 | -28.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 99.1 % | 5.2 % | 69.1 % | |
ROE | 34.5 % | 117.2 % | 9.0 % | 83.9 % | |
ROI | 34.5 % | 116.7 % | 6.4 % | 83.2 % | |
Economic value added (EVA) | -1.20 | 0.35 | -20.58 | -2.02 | -9.72 |
Solvency | |||||
Equity ratio | 98.3 % | 81.6 % | 76.5 % | 85.5 % | 66.2 % |
Gearing | 0.5 % | 0.8 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 1.3 | 1.2 | 4.4 | 2.1 |
Current ratio | 16.7 | 1.3 | 1.2 | 4.4 | 2.1 |
Cash and cash equivalents | 2.12 | 30.07 | 30.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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