Stadionkvarter Favrholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stadionkvarter Favrholm Holding ApS
Stadionkvarter Favrholm Holding ApS (CVR number: 41018585) is a company from GENTOFTE. The company recorded a gross profit of -189.2 kDKK in 2023. The operating profit was -189.2 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stadionkvarter Favrholm Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -22.00 | - 196.00 | - 189.17 |
EBIT | -6.25 | -22.00 | - 196.00 | - 189.17 |
Net earnings | -12.73 | -47.00 | - 312.00 | -39.49 |
Shareholders equity total | 27.27 | 40.00 | - 272.00 | - 311.92 |
Balance sheet total (assets) | 33.52 | 9 538.00 | 27 466.00 | 35 421.42 |
Net debt | 9 219.00 | 27 446.00 | 35 701.85 | |
Profitability | ||||
EBIT-% | ||||
ROA | -38.0 % | -1.0 % | 0.3 % | 1.9 % |
ROE | -46.7 % | -139.7 % | -2.3 % | -0.1 % |
ROI | -46.7 % | -1.0 % | 0.3 % | 1.9 % |
Economic value added (EVA) | -6.25 | -21.69 | 274.74 | 300.18 |
Solvency | ||||
Equity ratio | 81.4 % | 99.7 % | 100.0 % | 99.9 % |
Gearing | 23672.5 % | -10193.0 % | -11447.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.8 | 29.7 | 4.0 | |
Current ratio | 12.8 | 29.7 | 4.0 | |
Cash and cash equivalents | 250.00 | 279.00 | 3.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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