Kenneth Staugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42917729
Buddingevej 72 A, 2800 Kongens Lyngby
ks@aplusa.dk

Company information

Official name
Kenneth Staugaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kenneth Staugaard Holding ApS

Kenneth Staugaard Holding ApS (CVR number: 42917729) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Staugaard Holding ApS's liquidity measured by quick ratio was 150.2 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
2022
2023
Volume
Net sales
Gross profit-9.50-8.00
EBIT-9.50-8.00
Net earnings65.48992.00
Shareholders equity total2 043.142 976.24
Balance sheet total (assets)2 049.412 982.51
Net debt-8.30- 941.40
Profitability
EBIT-%
ROA3.2 %39.4 %
ROE3.2 %39.5 %
ROI3.2 %39.5 %
Economic value added (EVA)-9.50-7.69
Solvency
Equity ratio99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3150.2
Current ratio1.3150.2
Cash and cash equivalents8.30941.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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