Sten & Skulptur, Vanja Mia Schwartz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sten & Skulptur, Vanja Mia Schwartz ApS
Sten & Skulptur, Vanja Mia Schwartz ApS (CVR number: 42904244) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -89.4 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sten & Skulptur, Vanja Mia Schwartz ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 672.61 | 71.55 |
Gross profit | 407.54 | 70.22 |
EBIT | 1.32 | 14.79 |
Net earnings | 1.32 | 14.79 |
Shareholders equity total | 41.32 | 56.11 |
Balance sheet total (assets) | 148.86 | 89.29 |
Net debt | - 141.81 | -81.94 |
Profitability | ||
EBIT-% | 0.2 % | 20.7 % |
ROA | 0.9 % | 12.4 % |
ROE | 3.2 % | 30.4 % |
ROI | 3.2 % | 30.1 % |
Economic value added (EVA) | 1.32 | 19.86 |
Solvency | ||
Equity ratio | 27.8 % | 62.8 % |
Gearing | 0.7 % | 1.1 % |
Relative net indebtedness % | -5.1 % | -69.0 % |
Liquidity | ||
Quick ratio | 1.3 | 2.5 |
Current ratio | 1.3 | 2.5 |
Cash and cash equivalents | 142.11 | 82.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 5.1 % | 69.0 % |
Credit risk | ||
Credit rating | BB | BB |
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