STOKROSEN EBELTOFT ApS

CVR number: 33390351
Krokusvej 12, 8400 Ebeltoft
knudsenpia41@gmail.com
tel: 40279169

Credit rating

Company information

Official name
STOKROSEN EBELTOFT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

STOKROSEN EBELTOFT ApS (CVR number: 33390351) is a company from SYDDJURS. The company recorded a gross profit of -33.6 kDKK in 2019. The operating profit was -441.6 kDKK, while net earnings were -463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOKROSEN EBELTOFT ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit213.69196.72112.09-33.57
EBIT- 296.91- 215.15- 294.17- 441.63
Net earnings- 251.73- 327.81- 316.72- 463.43
Shareholders equity total1 017.45689.63372.91-90.52
Balance sheet total (assets)1 716.111 700.601 655.701 281.84
Net debt440.74729.661 129.97955.95
Profitability
EBIT-%
ROA-17.3 %-12.6 %-17.5 %-29.2 %
ROE-24.7 %-38.4 %-59.6 %-56.0 %
ROI-18.4 %-13.4 %-18.5 %-31.7 %
Economic value added (EVA)- 232.81- 328.21- 319.65- 450.12
Solvency
Equity ratio59.3 %40.6 %22.5 %-6.6 %
Gearing58.2 %132.6 %323.9 %-1327.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.2
Current ratio0.90.60.50.2
Cash and cash equivalents151.57184.6378.03245.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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