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Stutteri Appenæshøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stutteri Appenæshøj ApS
Stutteri Appenæshøj ApS (CVR number: 41299894) is a company from NÆSTVED. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stutteri Appenæshøj ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.76 | -2.87 | -8.75 | -0.05 | |
| EBIT | -0.76 | -2.87 | -8.75 | -0.05 | |
| Net earnings | -10.87 | -2.56 | -0.08 | -8.72 | 0.14 |
| Shareholders equity total | 29.13 | 26.56 | 26.49 | 17.77 | 17.91 |
| Balance sheet total (assets) | 41.10 | 43.39 | 43.31 | 42.59 | 42.74 |
| Net debt | -26.06 | -22.77 | -22.70 | -13.98 | -4.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -6.8 % | -20.3 % | 0.3 % | |
| ROE | -37.3 % | -9.2 % | -0.3 % | -39.4 % | 0.8 % |
| ROI | -1.9 % | -6.8 % | -20.3 % | 0.3 % | |
| Economic value added (EVA) | -0.60 | -4.94 | -2.18 | -10.93 | -2.19 |
| Solvency | |||||
| Equity ratio | 70.9 % | 61.2 % | 61.2 % | 41.7 % | 41.9 % |
| Gearing | 41.1 % | 63.3 % | 63.5 % | 139.7 % | 138.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.6 | 2.6 | 1.7 | 1.7 |
| Current ratio | 3.4 | 2.6 | 2.6 | 1.7 | 1.7 |
| Cash and cash equivalents | 38.03 | 39.60 | 39.52 | 38.80 | 28.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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