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STAUNING MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUNING MASKINSTATION HOLDING ApS
STAUNING MASKINSTATION HOLDING ApS (CVR number: 25343921) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -201.1 kDKK, while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAUNING MASKINSTATION HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.37 | -28.12 | -28.09 | -18.68 | -4.93 |
| EBIT | -68.78 | -72.08 | -65.81 | -95.87 | - 201.07 |
| Net earnings | 4 355.27 | -3 470.34 | 2 103.94 | - 178.62 | - 383.98 |
| Shareholders equity total | 32 053.62 | 23 583.28 | 23 687.22 | 23 390.79 | 22 884.81 |
| Balance sheet total (assets) | 34 230.59 | 46 204.64 | 44 729.58 | 39 853.29 | 37 308.48 |
| Net debt | -27 230.59 | -10 683.90 | -12 591.51 | -11 691.18 | -10 351.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 2.0 % | 5.9 % | 1.1 % | 2.0 % |
| ROE | 13.6 % | -12.5 % | 8.9 % | -0.8 % | -1.7 % |
| ROI | 17.4 % | 2.5 % | 8.5 % | 1.5 % | 2.6 % |
| Economic value added (EVA) | -1 671.61 | -1 682.78 | -1 685.44 | -1 650.13 | -1 685.54 |
| Solvency | |||||
| Equity ratio | 93.6 % | 51.0 % | 53.0 % | 58.7 % | 61.3 % |
| Gearing | 36.7 % | 30.6 % | 26.3 % | 25.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 0.9 | 1.0 | 1.1 | 1.2 |
| Current ratio | 12.5 | 0.9 | 1.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 27 230.59 | 19 331.99 | 19 834.82 | 17 842.15 | 16 253.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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