Stutteri Lillegården ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stutteri Lillegården ApS
Stutteri Lillegården ApS (CVR number: 41800933) is a company from HORSENS. The company recorded a gross profit of -150.9 kDKK in 2024. The operating profit was -1280 kDKK, while net earnings were -1175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stutteri Lillegården ApS's liquidity measured by quick ratio was 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 | -79.96 | -1 906.10 | - 379.96 | - 124.91 | - 150.88 |
EBIT | - 162.81 | -2 847.33 | -1 376.75 | -1 227.31 | -1 280.01 |
Net earnings | - 143.98 | -2 338.33 | -1 226.02 | -1 114.77 | -1 175.05 |
Shareholders equity total | - 103.98 | -2 442.31 | -3 668.33 | -4 783.09 | -5 958.13 |
Balance sheet total (assets) | 4 114.77 | 3 957.96 | 2 799.96 | 2 518.75 | 2 184.54 |
Net debt | 4 130.44 | 6 276.52 | 6 255.97 | 7 063.75 | 7 989.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -53.6 % | -21.4 % | -17.8 % | -16.6 % |
ROE | -3.5 % | -57.9 % | -36.3 % | -41.9 % | -50.0 % |
ROI | -3.9 % | -54.6 % | -21.8 % | -18.3 % | -16.9 % |
Economic value added (EVA) | - 127.81 | -2 418.96 | -1 267.64 | -1 090.15 | -1 114.30 |
Solvency | |||||
Equity ratio | -2.5 % | -38.2 % | -56.7 % | -65.5 % | -73.2 % |
Gearing | -3979.0 % | -257.9 % | -172.1 % | -148.2 % | -134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 7.7 | 4.5 | 3.7 | 7.0 |
Current ratio | 50.5 | 36.5 | 16.4 | 11.0 | 16.2 |
Cash and cash equivalents | 6.79 | 22.30 | 55.82 | 25.84 | 25.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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