Stellapolly Craft Beer ApS — Credit Rating and Financial Key Figures

CVR number: 36965231
Humletorvet 27, 1799 København V

Credit rating

Company information

Official name
Stellapolly Craft Beer ApS
Established
2015
Company form
Private limited company
Industry

About Stellapolly Craft Beer ApS

Stellapolly Craft Beer ApS (CVR number: 36965231) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -9425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -309.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stellapolly Craft Beer ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.41-21.36-18.27-47.59-26.43
EBIT49.41-21.36-18.27-47.59-26.43
Net earnings-11 447.18-19 437.51-9 758.57-41 743.81-9 425.28
Shareholders equity total-24 624.33-47 238.57-55 721.54-97 715.64- 106 653.20
Balance sheet total (assets)37 726.0325 941.3923 646.854 195.841 886.97
Net debt62 329.1273 044.5279 310.09101 292.27108 494.54
Profitability
EBIT-%
ROA-19.3 %-27.6 %-11.9 %-44.4 %-7.1 %
ROE-30.7 %-61.1 %-39.4 %-299.9 %-309.9 %
ROI-19.3 %-27.7 %-11.9 %-44.5 %-7.1 %
Economic value added (EVA)2 593.042 706.292 634.432 667.884 784.21
Solvency
Equity ratio-39.5 %-64.6 %-70.2 %-95.9 %-98.3 %
Gearing-253.1 %-154.9 %-142.4 %-103.8 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.70.90.27.4
Current ratio0.48.70.90.27.4
Cash and cash equivalents5.62119.8127.0494.630.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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