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STAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26009979
Snogbæk Nederby 12, 6400 Sønderborg
tel: 74467181
Free credit report Annual report

Company information

Official name
STAUGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STAUGAARD HOLDING ApS

STAUGAARD HOLDING ApS (CVR number: 26009979) is a company from SØNDERBORG. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.00-10.00-9.00-11.47
EBIT-10.00-10.00-10.00-9.00-11.47
Net earnings224.00- 445.00320.00279.00347.22
Shareholders equity total4 104.003 602.003 862.004 081.004 362.50
Balance sheet total (assets)4 188.003 611.003 872.004 116.004 472.99
Net debt-4 188.00-3 599.00-3 860.00-4 110.00-4 457.77
Profitability
EBIT-%
ROA7.1 %0.1 %8.6 %8.1 %10.4 %
ROE5.6 %-11.5 %8.6 %7.0 %8.2 %
ROI7.2 %0.1 %8.7 %8.1 %10.6 %
Economic value added (EVA)- 205.61- 216.23- 190.91- 201.86- 214.01
Solvency
Equity ratio98.0 %99.8 %99.7 %99.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.9401.2387.2117.640.5
Current ratio49.9401.2387.2117.640.5
Cash and cash equivalents4 188.003 599.003 860.004 110.004 457.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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