Stockfleth DELI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stockfleth DELI ApS
Stockfleth DELI ApS (CVR number: 39208350) is a company from SYDDJURS. The company recorded a gross profit of -28.9 kDKK in 2021. The operating profit was -37.1 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stockfleth DELI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 318.54 | 480.62 | 530.29 | -28.88 |
EBIT | - 258.43 | - 111.41 | 64.28 | -37.10 |
Net earnings | - 267.74 | - 124.86 | 51.41 | 36.05 |
Shareholders equity total | - 267.64 | - 392.50 | - 341.08 | - 265.13 |
Balance sheet total (assets) | 154.00 | 77.38 | 68.08 | 606.44 |
Net debt | -44.92 | 362.25 | 270.18 | 339.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -61.3 % | -25.0 % | 14.6 % | -5.8 % |
ROE | -173.9 % | -107.9 % | 70.7 % | 10.7 % |
ROI | -26263.1 % | -61.0 % | 20.3 % | -6.9 % |
Economic value added (EVA) | - 258.43 | -95.65 | 84.10 | -9.20 |
Solvency | ||||
Equity ratio | -63.5 % | -83.5 % | -83.4 % | -30.4 % |
Gearing | -0.4 % | -92.8 % | -79.2 % | -304.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.1 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 45.91 | 1.99 | 467.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | B |
Variable visualization
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