STAUNING MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343921
Mejlbyvej 5, Stauning 6900 Skjern

Credit rating

Company information

Official name
STAUNING MASKINSTATION HOLDING ApS
Established
2000
Domicile
Stauning
Company form
Private limited company
Industry

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 -18.7 kDKK in 2023. The operating profit was -95.9 kDKK, while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. STAUNING MASKINSTATION HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-14.32-28.37-28.12-28.09-18.68
EBIT-93.08-68.78-72.08-65.81-95.87
Net earnings- 207.154 355.27-3 470.342 103.94- 178.62
Shareholders equity total32 198.3432 053.6223 583.2823 687.2223 390.79
Balance sheet total (assets)32 666.9834 230.5946 204.6444 729.5839 853.29
Net debt-25 506.62-27 230.59-10 683.90-12 591.51-11 691.19
Profitability
EBIT-%
ROA0.1 %16.7 %2.0 %5.9 %1.1 %
ROE-0.6 %13.6 %-12.5 %8.9 %-0.8 %
ROI0.1 %17.4 %2.5 %8.5 %1.5 %
Economic value added (EVA)- 755.04- 389.91- 314.44- 279.44- 289.45
Solvency
Equity ratio98.6 %93.6 %51.0 %53.0 %58.7 %
Gearing36.7 %30.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.812.50.91.01.1
Current ratio54.812.50.91.01.1
Cash and cash equivalents25 506.6227 230.5919 331.9919 834.8217 842.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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