Stoltzestudio ApS
Credit rating
Company information
About the company
Stoltzestudio ApS (CVR number: 42221341) is a company from KØBENHAVN. The company recorded a gross profit of -126.8 kDKK in 2023. The operating profit was -364.5 kDKK, while net earnings were -422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stoltzestudio ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 279.72 | - 208.35 | - 126.79 |
EBIT | - 333.70 | - 508.01 | - 364.52 |
Net earnings | - 367.37 | - 552.74 | - 422.29 |
Shareholders equity total | - 327.37 | - 880.11 | -1 302.40 |
Balance sheet total (assets) | 518.93 | 311.56 | 260.92 |
Net debt | 669.75 | 1 070.48 | 1 419.78 |
Profitability | |||
EBIT-% | |||
ROA | -39.4 % | -49.9 % | -26.5 % |
ROE | -70.8 % | -133.1 % | -147.5 % |
ROI | -40.5 % | -52.1 % | -27.9 % |
Economic value added (EVA) | - 333.70 | - 483.84 | - 317.44 |
Solvency | |||
Equity ratio | -38.7 % | -73.9 % | -83.4 % |
Gearing | -251.5 % | -128.1 % | -113.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.4 | 1.4 | 1.3 |
Current ratio | 8.4 | 1.4 | 1.3 |
Cash and cash equivalents | 153.66 | 56.83 | 62.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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