Louise Stenbjerre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Louise Stenbjerre ApS
Louise Stenbjerre ApS (CVR number: 41479833) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Louise Stenbjerre ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.20 | -5.50 | -7.80 |
EBIT | -17.20 | -5.50 | -7.80 |
Net earnings | -18.42 | -6.20 | -8.98 |
Shareholders equity total | 21.58 | 15.38 | 6.40 |
Balance sheet total (assets) | 32.58 | 32.39 | 30.21 |
Net debt | -20.36 | -16.70 | -8.90 |
Profitability | |||
EBIT-% | |||
ROA | -52.8 % | -16.9 % | -24.9 % |
ROE | -85.4 % | -33.5 % | -82.4 % |
ROI | -57.2 % | -18.3 % | -27.1 % |
Economic value added (EVA) | -17.20 | -5.13 | -7.01 |
Solvency | |||
Equity ratio | 66.2 % | 47.5 % | 21.2 % |
Gearing | 39.4 % | 94.3 % | 332.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.9 | 1.3 |
Current ratio | 3.0 | 1.9 | 1.3 |
Cash and cash equivalents | 28.87 | 31.21 | 30.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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