STOCKFLETH ApS — Credit Rating and Financial Key Figures

CVR number: 36536470
Stockflethsvej 12, 8400 Ebeltoft
info@restaurantstockfleth.dk
tel: 31709462
www.restaurantstockfleth.dk

Company information

Official name
STOCKFLETH ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About STOCKFLETH ApS

STOCKFLETH ApS (CVR number: 36536470) is a company from SYDDJURS. The company recorded a gross profit of 4942.1 kDKK in 2021. The operating profit was 35 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. STOCKFLETH ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 593.492 485.953 281.434 246.254 942.07
EBIT12.00150.77329.10419.5934.97
Net earnings-33.5283.27192.69288.5561.86
Shareholders equity total- 386.96- 303.69- 110.9977.56139.42
Balance sheet total (assets)457.63694.891 346.462 306.512 074.76
Net debt- 245.20- 182.05118.13- 298.46-77.02
Profitability
EBIT-%
ROA1.6 %16.8 %27.5 %22.8 %2.4 %
ROE-8.8 %14.4 %18.9 %40.5 %57.0 %
ROI424.4 %2004.7 %213.6 %132.9 %20.6 %
Economic value added (EVA)33.36137.60240.61324.7639.69
Solvency
Equity ratio-47.0 %-32.0 %-7.9 %3.5 %7.0 %
Gearing-1.0 %-2.3 %-274.4 %298.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.80.8
Current ratio0.40.50.70.80.9
Cash and cash equivalents248.90189.13186.44530.1598.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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