STOLTZEDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOLTZEDESIGN ApS
STOLTZEDESIGN ApS (CVR number: 26113938) is a company from HVIDOVRE. The company recorded a gross profit of 405.2 kDKK in 2016. The operating profit was -50.7 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. STOLTZEDESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 405.20 |
EBIT | -50.69 |
Net earnings | -42.05 |
Shareholders equity total | 56.92 |
Balance sheet total (assets) | 157.83 |
Net debt | -48.04 |
Profitability | |
EBIT-% | |
ROA | -32.1 % |
ROE | -73.9 % |
ROI | -64.3 % |
Economic value added (EVA) | -40.06 |
Solvency | |
Equity ratio | 36.1 % |
Gearing | 38.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 69.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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