Stockshop Europe ApS — Credit Rating and Financial Key Figures

CVR number: 41614218
Kystvejen 13 F, 9850 Hirtshals

Company information

Official name
Stockshop Europe ApS
Established
2020
Company form
Private limited company
Industry

About Stockshop Europe ApS

Stockshop Europe ApS (CVR number: 41614218) is a company from HJØRRING. The company recorded a gross profit of 20.7 kEUR in 2021. The operating profit was 20.7 kEUR, while net earnings were -0.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stockshop Europe 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
Volume
Net sales
Gross profit20.69
EBIT20.69
Net earnings-0.36
Shareholders equity total5.21
Balance sheet total (assets)141.75
Net debt97.81
Profitability
EBIT-%
ROA14.6 %
ROE-7.0 %
ROI15.5 %
Economic value added (EVA)20.69
Solvency
Equity ratio3.7 %
Gearing2459.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents30.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.67%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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