Stannow Invest II ApS

CVR number: 40710582
Odinshøjvej 50, Ellekilde 3140 Ålsgårde

Credit rating

Company information

Official name
Stannow Invest II ApS
Personnel
2 persons
Established
2019
Domicile
Ellekilde
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Stannow Invest II ApS

Stannow Invest II ApS (CVR number: 40710582) is a company from HELSINGØR. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -297.4 kDKK, while net earnings were 7364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stannow Invest II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.05-33.76-37.24-22.87-33.43
EBIT- 106.05- 213.76- 217.24- 237.87- 297.43
Net earnings1 719.341 338.133 030.99- 988.717 363.95
Shareholders equity total33 932.6335 270.7638 244.7536 846.0443 899.99
Balance sheet total (assets)36 330.0543 242.2246 395.2246 387.6951 286.13
Net debt1 780.636 681.127 266.599 046.654 828.80
Profitability
EBIT-%
ROA6.3 %6.1 %8.8 %4.0 %19.6 %
ROE5.1 %3.9 %8.2 %-2.6 %18.2 %
ROI6.4 %6.1 %8.9 %4.0 %20.0 %
Economic value added (EVA)-75.30- 663.47- 681.21- 855.73- 590.74
Solvency
Equity ratio93.4 %81.6 %82.4 %79.4 %85.6 %
Gearing5.2 %19.8 %19.3 %24.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.0
Current ratio0.80.80.71.0
Cash and cash equivalents298.52113.061.940.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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