STAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26009979
Snogbæk Nederby 12, 6400 Sønderborg
tel: 74467181

Credit rating

Company information

Official name
STAUGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649990

About STAUGAARD HOLDING ApS

STAUGAARD HOLDING ApS (CVR number: 26009979) is a company from SØNDERBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUGAARD HOLDING ApS's liquidity measured by quick ratio was 117.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-9.00
EBIT-10.00-10.00-10.00-10.00-9.00
Net earnings77.00224.00- 445.00320.00278.76
Shareholders equity total3 937.004 104.003 602.003 862.004 080.29
Balance sheet total (assets)3 965.004 188.003 611.003 872.004 115.39
Net debt-3 965.00-4 188.00-3 599.00-3 860.00-4 109.06
Profitability
EBIT-%
ROA2.7 %7.1 %0.1 %8.6 %8.1 %
ROE2.0 %5.6 %-11.5 %8.6 %7.0 %
ROI2.7 %7.2 %0.1 %8.7 %8.1 %
Economic value added (EVA)-4.36-6.37-5.78-10.06-7.89
Solvency
Equity ratio99.3 %98.0 %99.8 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.649.9401.2387.2117.2
Current ratio141.649.9401.2387.2117.2
Cash and cash equivalents3 965.004 188.003 599.003 860.004 109.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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