A/S STAKTOFTEN 22 — Credit Rating and Financial Key Figures

CVR number: 21144339
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
A/S STAKTOFTEN 22
Established
1998
Company form
Limited company
Industry

About A/S STAKTOFTEN 22

A/S STAKTOFTEN 22 (CVR number: 21144339) is a company from FREDENSBORG. The company recorded a gross profit of 3578.8 kDKK in 2024. The operating profit was 3578.8 kDKK, while net earnings were 1547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S STAKTOFTEN 22's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 000.00
Gross profit2 290.002 501.003 433.002 465.003 578.80
EBIT2 290.002 501.0012 258.002 465.003 578.80
Net earnings1 284.001 457.008 999.001 338.001 547.11
Shareholders equity total18 875.0020 332.0029 331.0030 669.0020 965.92
Balance sheet total (assets)44 789.0047 586.0069 721.0070 178.0059 178.93
Net debt20 662.0021 761.0021 068.0030 303.0029 649.06
Profitability
EBIT-%76.3 %
ROA5.0 %5.4 %20.9 %4.5 %5.6 %
ROE6.4 %7.4 %36.2 %4.5 %6.0 %
ROI5.2 %5.7 %21.8 %4.7 %5.8 %
Economic value added (EVA)- 594.36- 201.087 281.14-1 453.72- 600.19
Solvency
Equity ratio42.9 %43.9 %42.9 %44.6 %36.3 %
Gearing109.5 %107.0 %111.3 %102.5 %146.5 %
Relative net indebtedness %754.3 %
Liquidity
Quick ratio0.00.04.64.80.4
Current ratio0.00.03.13.10.3
Cash and cash equivalents11 588.001 148.001 059.60
Capital use efficiency
Trade debtors turnover (days)2.7
Net working capital %-120.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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