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 1906 kDKK in 2024. The operating profit was -1580.8 kDKK, while net earnings were -1669 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 306.12 | - 227.45 | 1 466.40 | 1 906.00 |
EBIT | - 723.42 | -3 092.19 | -1 884.15 | -1 580.77 |
Net earnings | - 810.61 | -3 462.51 | -2 407.39 | -1 668.96 |
Shareholders equity total | - 770.61 | -4 233.12 | -6 634.43 | -1 987.80 |
Balance sheet total (assets) | 2 189.54 | 9 164.02 | 7 428.36 | 5 538.31 |
Net debt | 2 892.73 | 12 789.12 | 13 376.62 | 7 020.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.4 % | -37.8 % | -13.7 % | -14.6 % |
ROE | -37.0 % | -61.0 % | -29.0 % | -25.7 % |
ROI | -24.5 % | -39.1 % | -14.2 % | -15.1 % |
Economic value added (EVA) | - 723.42 | -3 201.71 | -2 316.99 | -1 937.99 |
Solvency | ||||
Equity ratio | 97.7 % | 93.6 % | 95.1 % | 92.4 % |
Gearing | -382.8 % | -303.5 % | -207.2 % | -360.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 0.9 | 1.4 | 0.6 |
Current ratio | 6.2 | 1.5 | 2.6 | 2.1 |
Cash and cash equivalents | 57.42 | 57.59 | 366.64 | 135.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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