Statler & Waldorf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Statler & Waldorf ApS
Statler & Waldorf ApS (CVR number: 42149837) is a company from KØBENHAVN. The company recorded a gross profit of 1466.4 kDKK in 2023. The operating profit was -1884.2 kDKK, while net earnings were -2407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Statler & Waldorf ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 306.12 | - 227.45 | 1 466.40 |
EBIT | - 723.42 | -3 092.19 | -1 884.15 |
Net earnings | - 810.61 | -3 462.51 | -2 407.39 |
Shareholders equity total | - 770.61 | -4 233.12 | -6 634.43 |
Balance sheet total (assets) | 2 189.54 | 9 164.02 | 7 428.36 |
Net debt | 2 892.73 | 12 789.12 | 13 376.62 |
Profitability | |||
EBIT-% | |||
ROA | -24.4 % | -37.8 % | -13.7 % |
ROE | -37.0 % | -61.0 % | -29.0 % |
ROI | -24.5 % | -39.1 % | -14.2 % |
Economic value added (EVA) | - 723.42 | -3 050.58 | -1 668.55 |
Solvency | |||
Equity ratio | 97.7 % | 93.6 % | 95.1 % |
Gearing | -382.8 % | -303.5 % | -207.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 0.9 | 1.4 |
Current ratio | 6.2 | 1.5 | 2.6 |
Cash and cash equivalents | 57.42 | 57.59 | 366.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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