STOJ ARKITEKTER ApS

CVR number: 33372280
Asgårdsvej 3 A, 8600 Silkeborg

Credit rating

Company information

Official name
STOJ ARKITEKTER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STOJ ARKITEKTER ApS

STOJ ARKITEKTER ApS (CVR number: 33372280) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2019. The operating profit was -13.1 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOJ ARKITEKTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales41.7655.00
Gross profit21.5439.13-16.07-13.09
EBIT9.6739.13-16.07-13.09
Net earnings9.5438.65-18.29-15.66
Shareholders equity total444.09482.74464.45292.79
Balance sheet total (assets)451.83482.74464.45292.79
Net debt- 450.12- 479.80- 462.81- 291.84
Profitability
EBIT-%23.1 %71.1 %
ROA2.1 %8.4 %-3.4 %-3.5 %
ROE2.1 %8.3 %-3.9 %-4.1 %
ROI2.2 %8.5 %-3.4 %-3.5 %
Economic value added (EVA)9.6757.252.087.07
Solvency
Equity ratio98.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1059.3 %-872.4 %
Liquidity
Quick ratio58.3
Current ratio58.3
Cash and cash equivalents450.12479.80462.81291.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1063.4 %877.7 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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