STUTTERI SØLVBJERG ApS

CVR number: 15132779
Hestehaven 1, 4291 Ruds Vedby

Credit rating

Company information

Official name
STUTTERI SØLVBJERG ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STUTTERI SØLVBJERG ApS

STUTTERI SØLVBJERG ApS (CVR number: 15132779) is a company from SORØ. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STUTTERI SØLVBJERG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales484.97
Gross profit238.10
EBIT15.53
Net earnings10.32
Shareholders equity total-49.89
Balance sheet total (assets)93.51
Net debt-4.43
Profitability
EBIT-%3.2 %
ROA10.8 %
ROE11.0 %
ROI27.2 %
Economic value added (EVA)12.10
Solvency
Equity ratio-34.8 %
Gearing-114.7 %
Relative net indebtedness %16.9 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents61.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.3 %
Credit risk
Credit ratingC

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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