STELLABORATORIET ApS

CVR number: 29614865
Primulavej 17, 2720 Vanløse

Credit rating

Company information

Official name
STELLABORATORIET ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About STELLABORATORIET ApS

STELLABORATORIET ApS (CVR number: 29614865) is a company from KØBENHAVN. The company recorded a gross profit of -96.3 kDKK in 2016. The operating profit was -96.3 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STELLABORATORIET ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-96.30
EBIT-96.30
Net earnings- 124.99
Shareholders equity total485.61
Balance sheet total (assets)1 314.82
Net debt- 325.06
Profitability
EBIT-%
ROA-7.3 %
ROE-25.7 %
ROI-7.3 %
Economic value added (EVA)-99.92
Solvency
Equity ratio36.9 %
Gearing170.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 154.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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