von Stein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About von Stein Holding ApS
von Stein Holding ApS (CVR number: 42112011) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. von Stein Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.20 | |||
EBIT | -0.20 | |||
Net earnings | -0.21 | -0.20 | -0.20 | |
Shareholders equity total | 149.85 | 149.59 | 149.39 | 149.39 |
Balance sheet total (assets) | 225.04 | 225.24 | 225.04 | 412.54 |
Net debt | 75.21 | 75.41 | 75.61 | 263.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | |||
ROE | -0.1 % | -0.1 % | -0.1 % | |
ROI | -0.1 % | |||
Economic value added (EVA) | -11.31 | -11.52 | -11.31 | |
Solvency | ||||
Equity ratio | 66.6 % | 66.4 % | 66.4 % | 36.2 % |
Gearing | 50.2 % | 50.6 % | 50.6 % | 176.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 0.04 | 0.24 | 0.04 | 0.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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