Stress-Stop Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stress-Stop Management ApS
Stress-Stop Management ApS (CVR number: 37314501) is a company from AARHUS. The company recorded a gross profit of 52.9 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stress-Stop Management ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.67 | 418.03 | 941.90 | 498.71 | 52.87 |
EBIT | -7.53 | 17.32 | 79.74 | 75.63 | -10.27 |
Net earnings | -8.08 | 15.28 | 61.31 | 55.93 | -9.52 |
Shareholders equity total | -9.73 | 5.55 | 66.86 | 122.79 | 113.27 |
Balance sheet total (assets) | 44.26 | 77.56 | 216.50 | 186.48 | 137.81 |
Net debt | -35.66 | -70.81 | - 164.75 | -18.67 | -92.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 26.3 % | 54.2 % | 37.5 % | -6.3 % |
ROE | -13.3 % | 61.3 % | 169.3 % | 59.0 % | -8.1 % |
ROI | 624.5 % | 214.4 % | 73.6 % | -8.2 % | |
Economic value added (EVA) | -3.59 | 17.56 | 64.78 | 63.33 | -13.55 |
Solvency | |||||
Equity ratio | -18.0 % | 7.2 % | 30.9 % | 65.8 % | 82.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 2.9 | 5.6 |
Current ratio | 0.8 | 1.1 | 1.2 | 2.9 | 5.6 |
Cash and cash equivalents | 35.66 | 70.81 | 164.75 | 18.67 | 92.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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