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STAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21797804
Klostervej 28 E, 5000 Odense C
tel: 66161428
Free credit report Annual report

Credit rating

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 -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 42.1 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-27.31-38.10-19.78-18.78-25.40
EBIT-27.31-38.10-19.78-18.78-25.40
Net earnings1 305.02-1 352.001 081.39380.56- 520.68
Shareholders equity total11 712.269 360.269 441.658 822.217 301.52
Balance sheet total (assets)12 099.159 378.399 459.658 916.177 479.07
Net debt-8 782.60-6 212.98-6 272.77-5 691.76-4 157.68
Profitability
EBIT-%
ROA13.9 %0.2 %11.5 %5.0 %-0.0 %
ROE11.0 %-12.8 %11.5 %4.2 %-6.5 %
ROI14.1 %0.2 %11.5 %5.0 %-0.0 %
Economic value added (EVA)- 624.67- 631.58- 490.13- 490.13- 468.71
Solvency
Equity ratio96.8 %99.8 %99.8 %98.9 %97.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.3517.0525.594.942.1
Current ratio31.3517.0525.594.942.1
Cash and cash equivalents8 782.606 212.986 272.775 691.764 297.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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