Støvlen ApS — Credit Rating and Financial Key Figures

CVR number: 43869248
Chr Hauchs Alle 16 A, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
Støvlen ApS
Established
2023
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon561110

About Støvlen ApS

Støvlen ApS (CVR number: 43869248) is a company from FURESØ. The company recorded a gross profit of 477.5 kDKK in 2023. The operating profit was -168.7 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Støvlen ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit477.52
EBIT- 168.68
Net earnings- 210.85
Shareholders equity total- 170.85
Balance sheet total (assets)653.09
Net debt181.03
Profitability
EBIT-%
ROA-20.5 %
ROE-32.3 %
ROI-91.9 %
Economic value added (EVA)- 168.68
Solvency
Equity ratio-20.7 %
Gearing-107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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