STAVTRUPPARKEN A/S

CVR number: 28892160
Klampenborgvej 205, 2800 Kongens Lyngby

Credit rating

Company information

Official name
STAVTRUPPARKEN A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
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 total545.98501.53474.23406.74
Balance sheet total (assets)864.53659.13633.78446.74
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 ratio63.2 %76.1 %74.8 %91.0 %
Gearing7.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.24.011.2
Current ratio2.74.24.011.2
Cash and cash equivalents864.53659.13633.78407.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.