Statum ApS — Credit Rating and Financial Key Figures

CVR number: 38116177
Købmagergade 22, 1150 København K
info@statum.dk
www.statum.dk

Credit rating

Company information

Official name
Statum ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-8.00644.001 593.00
EBIT- 595.00-1 059.00- 321.00
Net earnings- 469.00-1 120.00- 141.00
Shareholders equity total254.00- 603.00272.00
Balance sheet total (assets)1 133.00339.00783.00
Net debt- 106.00430.00- 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 ratio22.4 %-64.0 %34.7 %
Gearing295.3 %-87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.41.5
Current ratio1.70.41.5
Cash and cash equivalents856.0095.00448.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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