Stadionkvarter Favrholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stadionkvarter Favrholm ApS
Stadionkvarter Favrholm ApS (CVR number: 41018666) is a company from GENTOFTE. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stadionkvarter Favrholm ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -25.00 | -63.00 | - 103.22 |
EBIT | -6.00 | -25.00 | -63.00 | - 103.22 |
Net earnings | -6.00 | -26.00 | - 100.00 | - 113.09 |
Shareholders equity total | 34.00 | 9 158.00 | 9 058.00 | 8 945.75 |
Balance sheet total (assets) | 40.00 | 9 449.00 | 27 171.00 | 36 405.38 |
Net debt | -40.00 | -24.00 | 17 829.00 | 25 764.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.0 % | -0.5 % | -0.3 % | -0.3 % |
ROE | -17.6 % | -0.6 % | -1.1 % | -1.3 % |
ROI | -17.6 % | -0.5 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -6.00 | -24.70 | - 521.98 | - 548.68 |
Solvency | ||||
Equity ratio | 85.0 % | 96.9 % | 33.3 % | 24.6 % |
Gearing | 199.0 % | 294.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.7 | 0.1 | 60.8 | 2.4 |
Current ratio | 6.7 | 0.1 | 60.8 | 2.4 |
Cash and cash equivalents | 40.00 | 24.00 | 193.00 | 601.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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