STØTTRUP & DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 12895305
Godthåbsvænget 5, 2000 Frederiksberg
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Company information

Official name
STØTTRUP & DALSGAARD ApS
Established
1989
Company form
Private limited company
Industry

About STØTTRUP & DALSGAARD ApS

STØTTRUP & DALSGAARD ApS (CVR number: 12895305) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STØTTRUP & DALSGAARD ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-10.20-10.10-5.55-6.20
EBIT-7.43-10.20-10.10-5.55-6.20
Net earnings-7.43-10.48-10.71-5.68-6.20
Shareholders equity total75.5665.0954.3848.6942.49
Balance sheet total (assets)80.5670.0959.3853.6947.49
Net debt-80.56-70.09-59.38-53.69-47.49
Profitability
EBIT-%
ROA-8.8 %-13.5 %-15.6 %-9.8 %-12.3 %
ROE-9.4 %-14.9 %-17.9 %-11.0 %-13.6 %
ROI-9.4 %-14.5 %-16.9 %-10.8 %-13.6 %
Economic value added (EVA)-7.18-9.95-9.85-5.30-5.95
Solvency
Equity ratio93.8 %92.9 %91.6 %90.7 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.114.011.910.79.5
Current ratio16.114.011.910.79.5
Cash and cash equivalents80.5670.0959.3853.6947.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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