Støberivej 39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Støberivej 39 ApS
Støberivej 39 ApS (CVR number: 43708007) is a company from HØRSHOLM. The company recorded a gross profit of -180.3 kDKK in 2024. The operating profit was -180.3 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Støberivej 39 ApS's liquidity measured by quick ratio was 36.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.42 | - 180.31 |
EBIT | -40.42 | - 180.31 |
Net earnings | -31.52 | - 146.33 |
Shareholders equity total | 8.48 | 4 336.15 |
Balance sheet total (assets) | 2 716.48 | 5 809.79 |
Net debt | -82.65 | 22.29 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | -4.2 % |
ROE | -371.9 % | -6.7 % |
ROI | -476.8 % | -8.3 % |
Economic value added (EVA) | -31.52 | - 137.06 |
Solvency | ||
Equity ratio | 0.3 % | 74.6 % |
Gearing | 0.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.0 | 36.9 |
Current ratio | 13.0 | 36.9 |
Cash and cash equivalents | 82.65 | 0.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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