STIL & SKO AARS ApS — Credit Rating and Financial Key Figures

CVR number: 32070396
Anne Mariesvej 18, Borregård 9670 Løgstør
tel: 98623001

Credit rating

Company information

Official name
STIL & SKO AARS ApS
Established
2009
Domicile
Borregård
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STIL & SKO AARS ApS

STIL & SKO AARS ApS (CVR number: 32070396) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIL & SKO AARS ApS's liquidity measured by quick ratio was 15 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88-5.75-6.00-5.50-5.75
EBIT-5.88-5.75-6.00-5.50-5.75
Net earnings-0.060.08-0.240.583.89
Shareholders equity total135.26135.35135.10135.69139.58
Balance sheet total (assets)145.27145.35145.11145.69149.58
Net debt
Profitability
EBIT-%
ROA-0.0 %0.1 %-0.2 %0.5 %2.8 %
ROE-0.0 %0.1 %-0.2 %0.4 %2.8 %
ROI-0.1 %0.1 %-0.2 %0.5 %3.0 %
Economic value added (EVA)-12.67-12.55-12.80-12.29-12.57
Solvency
Equity ratio93.1 %93.1 %93.1 %93.1 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.514.514.514.615.0
Current ratio14.514.514.514.615.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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