STFFN ApS — Credit Rating and Financial Key Figures

CVR number: 32826598
Sigerstedgade 5, 1729 København V
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Company information

Official name
STFFN ApS
Established
2010
Company form
Private limited company
Industry

About STFFN ApS

STFFN ApS (CVR number: 32826598) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -11.4 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. STFFN ApS's liquidity measured by quick ratio was 4.8 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
EBIT-11.43
Net earnings-11.33
Shareholders equity total124.94
Balance sheet total (assets)158.11
Net debt- 128.84
Profitability
EBIT-%
ROA-7.2 %
ROE-9.1 %
ROI-7.4 %
Economic value added (EVA)-11.33
Solvency
Equity ratio79.0 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents158.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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