STOUBY ENTREPRENØRFORRETNING ApS

CVR number: 19065987
Bellevej 20, Belle 7140 Stouby
khse@mail.dk

Credit rating

Company information

Official name
STOUBY ENTREPRENØRFORRETNING ApS
Established
1996
Domicile
Belle
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About STOUBY ENTREPRENØRFORRETNING ApS

STOUBY ENTREPRENØRFORRETNING ApS (CVR number: 19065987) is a company from HEDENSTED. The company recorded a gross profit of 7.5 kDKK in 2018. The operating profit was 3.2 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -449.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOUBY ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit40.2029.897.48
EBIT35.4829.893.23
Net earnings-87.63- 103.98-48.88
Shareholders equity total-1 053.94-1 157.92-1 206.80
Balance sheet total (assets)16.5621.76
Net debt1 058.091 169.711 007.03
Profitability
EBIT-%
ROA3.3 %2.7 %0.3 %
ROE-529.2 %-542.7 %-449.4 %
ROI3.4 %2.7 %0.3 %
Economic value added (EVA)35.4882.8561.42
Solvency
Equity ratio-98.5 %-98.2 %-100.0 %
Gearing-100.4 %-101.0 %-83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.