STATOR ApS — Credit Rating and Financial Key Figures

CVR number: 16218391
Melsted Langgade 52, Gudhjem 3760 Gudhjem

Company information

Official name
STATOR ApS
Established
1992
Domicile
Gudhjem
Company form
Private limited company
Industry

About STATOR ApS

STATOR ApS (CVR number: 16218391) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -324.6 kDKK in 2023. The operating profit was -324.6 kDKK, while net earnings were 2917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, 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. STATOR ApS's liquidity measured by quick ratio was 30.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 277.29- 402.43- 324.90-59.08- 324.55
EBIT- 277.29- 402.43- 324.90-59.08- 324.55
Net earnings1 483.674 455.631 974.58-22.122 917.49
Shareholders equity total17 798.5122 254.1424 228.7224 206.6027 124.09
Balance sheet total (assets)21 062.7524 459.3424 295.6524 261.4227 826.64
Net debt-8 388.00-13 010.81-16 434.78-17 405.36-20 765.75
Profitability
EBIT-%
ROA6.8 %22.2 %10.1 %4.6 %15.2 %
ROE8.7 %22.2 %8.5 %-0.1 %11.4 %
ROI6.9 %22.6 %10.3 %4.6 %15.2 %
Economic value added (EVA)- 159.11- 673.73- 664.02- 432.60- 589.34
Solvency
Equity ratio84.5 %91.0 %99.7 %99.8 %97.5 %
Gearing18.0 %6.4 %0.1 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.5248.3322.530.5
Current ratio4.27.5248.3322.530.5
Cash and cash equivalents11 593.8714 433.7616 454.4517 425.0221 437.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-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

Roles

Chief executive officer
Chief executive officer

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