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STAUNING MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343921
Mejlbyvej 5, Stauning 6900 Skjern
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 355.27-3 470.342 103.94- 178.62- 383.98
Shareholders equity total32 053.6223 583.2823 687.2223 390.7922 884.81
Balance sheet total (assets)34 230.5946 204.6444 729.5839 853.2937 308.48
Net debt-27 230.59-10 683.90-12 591.51-11 691.18-10 351.69
Profitability
EBIT-%
ROA16.7 %2.0 %5.9 %1.1 %2.0 %
ROE13.6 %-12.5 %8.9 %-0.8 %-1.7 %
ROI17.4 %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 ratio93.6 %51.0 %53.0 %58.7 %61.3 %
Gearing36.7 %30.6 %26.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.50.91.01.11.2
Current ratio12.50.91.01.11.2
Cash and cash equivalents27 230.5919 331.9919 834.8217 842.1516 253.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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