Stadionkvarter Favrholm ApS — Credit Rating and Financial Key Figures

CVR number: 41018666
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk

Company information

Official name
Stadionkvarter Favrholm ApS
Established
2019
Company form
Private limited company
Industry

About Stadionkvarter Favrholm ApS

Stadionkvarter Favrholm ApS (CVR number: 41018666) is a company from GENTOFTE. The company recorded a gross profit of -558.7 kDKK in 2024. The operating profit was -36.5 mDKK, while net earnings were -36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -111.6 %, which can be considered poor and Return on Equity (ROE) was -703.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stadionkvarter Favrholm ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-25.00-63.00- 104.00- 558.75
EBIT-6.00-25.00-63.00- 104.00-36 475.79
Net earnings-6.00-26.00- 100.00- 113.00-36 479.01
Shareholders equity total34.009 158.009 058.008 946.00-27 533.26
Balance sheet total (assets)40.009 449.0027 171.0036 405.001 419.99
Net debt-40.00-24.0017 829.0025 764.0026 072.06
Profitability
EBIT-%
ROA-15.0 %-0.5 %-0.3 %-0.3 %-111.6 %
ROE-17.6 %-0.6 %-1.1 %-1.3 %-703.8 %
ROI-17.6 %-0.5 %-0.3 %-0.3 %-118.8 %
Economic value added (EVA)-6.00-26.71- 523.19-1 464.77-38 250.22
Solvency
Equity ratio85.0 %96.9 %33.3 %24.6 %-95.1 %
Gearing199.0 %294.7 %-94.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.160.82.40.5
Current ratio6.70.160.82.40.5
Cash and cash equivalents40.0024.00193.00602.002.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-111.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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