STAUN MILJØRÅDGIVNING ApS

CVR number: 31369061
Østre Alle 102, 9000 Aalborg
hcs@staunmiljo.dk
tel: 40933031
www.staunmiljo.dk

Credit rating

Company information

Official name
STAUN MILJØRÅDGIVNING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STAUN MILJØRÅDGIVNING ApS

STAUN MILJØRÅDGIVNING ApS (CVR number: 31369061) is a company from AALBORG. The company recorded a gross profit of 741 kDKK in 2022. The operating profit was 186.8 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUN MILJØRÅDGIVNING ApS's liquidity measured by quick ratio was 5.8 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
20182019202020212022
Volume
Net sales
Gross profit834.82869.49681.67713.09740.98
EBIT280.24305.43117.61145.63186.83
Net earnings215.67234.54132.35158.92126.98
Shareholders equity total629.06755.61777.35918.09930.67
Balance sheet total (assets)896.31981.41951.581 102.791 122.12
Net debt- 500.68- 687.09- 395.08- 408.55- 852.34
Profitability
EBIT-%
ROA33.0 %32.5 %18.3 %20.1 %16.8 %
ROE37.6 %33.9 %17.3 %18.7 %13.7 %
ROI48.4 %44.0 %23.0 %24.4 %20.2 %
Economic value added (EVA)205.22230.0186.9193.55119.63
Solvency
Equity ratio70.2 %77.0 %81.7 %83.3 %82.9 %
Gearing0.2 %0.2 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.33.43.75.8
Current ratio3.34.33.43.75.8
Cash and cash equivalents501.93688.34395.45408.93856.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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