Stueven-Reß Administrations ApS — Credit Rating and Financial Key Figures

CVR number: 44209934
Nørre Frankel 3, Havneby 6792 Rømø

Credit rating

Company information

Official name
Stueven-Reß Administrations ApS
Established
2023
Domicile
Havneby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Stueven-Reß Administrations ApS

Stueven-Reß Administrations ApS (CVR number: 44209934) is a company from TØNDER. The company recorded a gross profit of -21.7 kEUR in 2023. The operating profit was -22.9 kEUR, while net earnings were -26.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stueven-Reß Administrations ApS's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit-21.70
EBIT-22.87
Net earnings-26.43
Shareholders equity total-21.07
Balance sheet total (assets)304.46
Net debt217.85
Profitability
EBIT-%
ROA-7.0 %
ROE-8.7 %
ROI-10.2 %
Economic value added (EVA)-22.87
Solvency
Equity ratio-6.5 %
Gearing-1058.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents5.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.