STANNOW INVEST ApS

CVR number: 30548280
Odinshøjvej 50, Ellekilde 3140 Ålsgårde

Credit rating

Company information

Official name
STANNOW INVEST ApS
Personnel
2 persons
Established
2007
Domicile
Ellekilde
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit803.881 009.161 217.372 839.244 620.77
EBIT- 859.40- 980.24- 773.88847.942 265.89
Net earnings14 002.487 898.1466 607.83- 910.27-4 064.98
Shareholders equity total143 237.60151 135.74217 743.57229 643.35225 578.37
Balance sheet total (assets)186 756.04197 565.09268 524.49280 970.68260 965.74
Net debt37 288.1840 143.1437 878.9340 965.5924 487.24
Profitability
EBIT-%
ROA9.3 %6.2 %31.3 %7.2 %4.1 %
ROE9.2 %5.4 %36.1 %-0.4 %-1.8 %
ROI9.5 %6.4 %32.3 %7.4 %4.3 %
Economic value added (EVA)-2 502.38-2 832.06-2 507.27-1 610.17875.94
Solvency
Equity ratio76.7 %76.5 %81.1 %81.7 %86.4 %
Gearing26.5 %27.1 %18.1 %18.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents679.45780.781 475.79941.011 270.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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