Statum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Statum ApS
Statum ApS (CVR number: 38116177) is a company from KØBENHAVN. The company recorded a gross profit of 1593 kDKK in 2019. The operating profit was -321 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Statum ApS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | 644.00 | 1 593.00 |
EBIT | - 595.00 | -1 059.00 | - 321.00 |
Net earnings | - 469.00 | -1 120.00 | - 141.00 |
Shareholders equity total | 254.00 | - 603.00 | 272.00 |
Balance sheet total (assets) | 1 133.00 | 339.00 | 783.00 |
Net debt | - 106.00 | 430.00 | - 448.00 |
Profitability | |||
EBIT-% | |||
ROA | -52.5 % | -102.1 % | -37.1 % |
ROE | -184.6 % | -377.7 % | -46.2 % |
ROI | -59.3 % | -122.5 % | -63.0 % |
Economic value added (EVA) | - 464.32 | -1 042.15 | - 179.72 |
Solvency | |||
Equity ratio | 22.4 % | -64.0 % | 34.7 % |
Gearing | 295.3 % | -87.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.4 | 1.5 |
Current ratio | 1.7 | 0.4 | 1.5 |
Cash and cash equivalents | 856.00 | 95.00 | 448.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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