Stald König 2019 ApS

CVR number: 40619267
Jonstrupvangvej 55, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
Stald König 2019 ApS
Personnel
22 persons
Established
2019
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Stald König 2019 ApS

Stald König 2019 ApS (CVR number: 40619267) is a company from FURESØ. The company recorded a gross profit of 1509.2 kDKK in 2023. The operating profit was 218.8 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stald König 2019 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit314.40553.46383.701 623.621 509.20
EBIT- 729.07- 641.80-1 648.6414.48218.81
Net earnings- 694.99-1 022.96-1 889.71- 272.55- 118.27
Shareholders equity total2 688.901 665.94- 223.77- 496.31- 614.59
Balance sheet total (assets)9 629.7012 456.8212 874.8313 121.5214 288.95
Net debt4 179.971 094.451 856.591 895.431 093.52
Profitability
EBIT-%
ROA-7.6 %-5.8 %-12.9 %0.1 %1.5 %
ROE-25.8 %-47.0 %-26.0 %-2.1 %-0.9 %
ROI-10.6 %-13.3 %-71.4 %0.8 %13.7 %
Economic value added (EVA)- 558.65- 795.89-1 564.3225.72243.75
Solvency
Equity ratio27.9 %13.4 %-1.7 %-3.6 %-4.1 %
Gearing156.6 %65.7 %-829.7 %-381.9 %-209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.20.2
Cash and cash equivalents29.92196.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.