STAUGAARD HOLDING ApS

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 icon64Financial service activities, except insurance and pension funding

About STAUGAARD HOLDING ApS

STAUGAARD HOLDING ApS (CVR number: 26009979) is a company from SØNDERBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 356.3 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-9.24
EBIT-10.00-10.00-10.00-10.00-9.24
Net earnings288.0077.00224.00- 445.00320.04
Shareholders equity total3 915.003 937.004 104.003 602.003 862.53
Balance sheet total (assets)3 983.003 965.004 188.003 611.003 873.40
Net debt-3 983.00-3 965.00-4 188.00-3 599.00-3 860.29
Profitability
EBIT-%
ROA9.1 %2.7 %7.1 %0.1 %8.6 %
ROE7.6 %2.0 %5.6 %-11.5 %8.6 %
ROI9.2 %2.7 %7.2 %0.1 %8.7 %
Economic value added (EVA)-6.99-4.36-6.37-5.78-9.30
Solvency
Equity ratio98.3 %99.3 %98.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.6141.649.9401.2356.3
Current ratio58.6141.649.9401.2356.3
Cash and cash equivalents3 983.003 965.004 188.003 599.003 860.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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