Credit rating
Company information
About STAVTRUPPARKEN A/S
STAVTRUPPARKEN A/S (CVR number: 28892160) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.3 kDKK in 2019. The operating profit was -22.3 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVTRUPPARKEN A/S's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -56.47 | -39.88 | -21.88 | -22.32 |
EBIT | -56.47 | -39.88 | -21.88 | -22.32 |
Net earnings | - 134.49 | -44.45 | -27.30 | -67.49 |
Shareholders equity total | 545.98 | 501.53 | 474.23 | 406.74 |
Balance sheet total (assets) | 864.53 | 659.13 | 633.78 | 446.74 |
Net debt | - 864.53 | - 621.63 | - 596.28 | - 407.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.5 % | -5.2 % | -3.4 % | -4.1 % |
ROE | -24.6 % | -8.5 % | -5.6 % | -15.3 % |
ROI | -10.3 % | -7.3 % | -4.2 % | -4.9 % |
Economic value added (EVA) | -40.09 | -23.88 | -13.96 | -7.83 |
Solvency | ||||
Equity ratio | 63.2 % | 76.1 % | 74.8 % | 91.0 % |
Gearing | 7.5 % | 7.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 4.2 | 4.0 | 11.2 |
Current ratio | 2.7 | 4.2 | 4.0 | 11.2 |
Cash and cash equivalents | 864.53 | 659.13 | 633.78 | 407.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.