STAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21797804
Klostervej 28 E, 5000 Odense C
tel: 66161428

Company information

Official name
STAUNSGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About STAUNSGAARD HOLDING ApS

STAUNSGAARD HOLDING ApS (CVR number: 21797804) is a company from ODENSE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUNSGAARD HOLDING ApS's liquidity measured by quick ratio was 94.9 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-73.73-27.31-38.10-19.78-18.78
EBIT-73.73-27.31-38.10-19.78-18.78
Net earnings720.511 305.02-1 352.001 081.39380.56
Shareholders equity total12 007.2411 712.269 360.269 441.658 822.21
Balance sheet total (assets)12 045.3312 099.159 378.399 459.658 916.17
Net debt-8 576.75-8 782.60-6 212.98-6 272.77-5 691.76
Profitability
EBIT-%
ROA7.6 %13.9 %0.2 %11.5 %5.0 %
ROE5.9 %11.0 %-12.8 %11.5 %4.2 %
ROI7.6 %14.1 %0.2 %11.5 %5.0 %
Economic value added (EVA)- 237.49- 193.69- 190.26- 177.93- 225.17
Solvency
Equity ratio99.7 %96.8 %99.8 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio316.331.3517.0525.594.9
Current ratio316.331.3517.0525.594.9
Cash and cash equivalents8 576.758 782.606 212.986 272.775 691.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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