STAUN MILJØRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31369061
Bøgetoften 18, 9440 Aabybro
hcs@staunmiljo.dk
tel: 40933031
www.staunmiljo.dk

Credit rating

Company information

Official name
STAUN MILJØRÅDGIVNING ApS
Personnel
1 person
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 JAMMERBUGT. The company recorded a gross profit of 703.2 kDKK in 2023. The operating profit was 139.3 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 5.4 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 profit869.49681.67713.09740.98703.18
EBIT305.43117.61145.63186.83139.33
Net earnings234.54132.35158.92126.98111.52
Shareholders equity total755.61777.35918.09930.67924.39
Balance sheet total (assets)981.41951.581 102.791 122.121 131.45
Net debt- 687.09- 395.08- 408.55- 852.34- 789.18
Profitability
EBIT-%
ROA32.5 %18.3 %20.1 %16.8 %12.8 %
ROE33.9 %17.3 %18.7 %13.7 %12.0 %
ROI44.0 %23.0 %24.4 %20.2 %15.4 %
Economic value added (EVA)230.0186.9193.55119.63104.35
Solvency
Equity ratio77.0 %81.7 %83.3 %82.9 %81.7 %
Gearing0.2 %0.0 %0.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.43.75.85.4
Current ratio4.33.43.75.85.4
Cash and cash equivalents688.34395.45408.93856.17793.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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