Credit rating
Company information
About STANNOW INVEST ApS
STANNOW INVEST ApS (CVR number: 30548280) is a company from HELSINGØR. The company recorded a gross profit of 4620.8 kDKK in 2023. The operating profit was 2265.9 kDKK, while net earnings were -4065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANNOW INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 803.88 | 1 009.16 | 1 217.37 | 2 839.24 | 4 620.77 |
EBIT | - 859.40 | - 980.24 | - 773.88 | 847.94 | 2 265.89 |
Net earnings | 14 002.48 | 7 898.14 | 66 607.83 | - 910.27 | -4 064.98 |
Shareholders equity total | 143 237.60 | 151 135.74 | 217 743.57 | 229 643.35 | 225 578.37 |
Balance sheet total (assets) | 186 756.04 | 197 565.09 | 268 524.49 | 280 970.68 | 260 965.74 |
Net debt | 37 288.18 | 40 143.14 | 37 878.93 | 40 965.59 | 24 487.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 6.2 % | 31.3 % | 7.2 % | 4.1 % |
ROE | 9.2 % | 5.4 % | 36.1 % | -0.4 % | -1.8 % |
ROI | 9.5 % | 6.4 % | 32.3 % | 7.4 % | 4.3 % |
Economic value added (EVA) | -2 502.38 | -2 832.06 | -2 507.27 | -1 610.17 | 875.94 |
Solvency | |||||
Equity ratio | 76.7 % | 76.5 % | 81.1 % | 81.7 % | 86.4 % |
Gearing | 26.5 % | 27.1 % | 18.1 % | 18.2 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Cash and cash equivalents | 679.45 | 780.78 | 1 475.79 | 941.01 | 1 270.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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