Stutteri Tøttenborg ApS — Credit Rating and Financial Key Figures

CVR number: 42727679
Flade Kirkevej 16, Kilden 9900 Frederikshavn
sm@staehrtelecom.dk

Company information

Official name
Stutteri Tøttenborg ApS
Established
2021
Domicile
Kilden
Company form
Private limited company
Industry

About Stutteri Tøttenborg ApS

Stutteri Tøttenborg ApS (CVR number: 42727679) is a company from FREDERIKSHAVN. The company recorded a gross profit of 22.1 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stutteri Tøttenborg ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit- 122.28- 102.0722.13
EBIT- 122.28- 102.0722.13
Net earnings- 134.55- 125.3011.53
Shareholders equity total-94.55- 221.03- 209.50
Balance sheet total (assets)457.57619.82666.77
Net debt282.77564.77574.57
Profitability
EBIT-%
ROA-22.1 %-14.7 %2.6 %
ROE-29.4 %-23.3 %1.8 %
ROI-38.5 %-22.8 %3.8 %
Economic value added (EVA)- 122.28- 113.274.29
Solvency
Equity ratio-17.1 %-26.3 %-23.9 %
Gearing-335.8 %-260.7 %-277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.1
Current ratio2.02.32.3
Cash and cash equivalents34.7311.447.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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