A/S STAKTOFTEN 22

CVR number: 21144339
Lyngebækgårds Alle 4, 2990 Nivå

Credit rating

Company information

Official name
A/S STAKTOFTEN 22
Established
1998
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About the company

A/S STAKTOFTEN 22 (CVR number: 21144339) is a company from FREDENSBORG. The company recorded a gross profit of 2465.1 kDKK in 2023. The operating profit was 2465.1 kDKK, while net earnings were 1338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S STAKTOFTEN 22's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales3 084.003 000.00
Gross profit2 425.002 290.002 501.003 433.002 465.12
EBIT2 425.002 290.002 501.0012 258.002 465.12
Net earnings1 291.001 284.001 457.008 999.001 338.03
Shareholders equity total21 190.0018 875.0020 332.0029 331.0030 668.81
Balance sheet total (assets)48 231.0044 789.0047 586.0069 721.0070 178.15
Net debt21 662.0020 662.0021 761.0021 068.0030 303.46
Profitability
EBIT-%78.6 %76.3 %
ROA5.6 %5.0 %5.4 %20.9 %4.5 %
ROE6.3 %6.4 %7.4 %36.2 %4.5 %
ROI5.8 %5.2 %5.7 %21.8 %4.7 %
Economic value added (EVA)541.06- 328.1448.767 641.49- 527.43
Solvency
Equity ratio44.8 %42.9 %43.9 %42.9 %44.6 %
Gearing103.2 %109.5 %107.0 %111.3 %102.6 %
Relative net indebtedness %763.4 %754.3 %
Liquidity
Quick ratio1.40.00.04.64.8
Current ratio1.00.00.03.13.1
Cash and cash equivalents213.0011 588.001 147.58
Capital use efficiency
Trade debtors turnover (days)3.42.7
Net working capital %5.6 %-120.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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