STATAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444641
Herningvej 27 C, 8600 Silkeborg

Credit rating

Company information

Official name
STATAGER HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About STATAGER HOLDING ApS

STATAGER HOLDING ApS (CVR number: 29444641) is a company from SILKEBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -294.8 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATAGER HOLDING ApS's liquidity measured by quick ratio was 95.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-14.00-18.00-25.00-26.08
EBIT-17.00-14.00-18.00- 201.00- 294.76
Net earnings39.00507.00- 506.00- 114.00-47.10
Shareholders equity total3 400.003 797.002 981.002 867.002 605.51
Balance sheet total (assets)3 453.003 941.003 043.002 893.002 632.96
Net debt-3 394.00-3 898.00-2 957.00-2 736.00-2 583.63
Profitability
EBIT-%
ROA3.3 %18.4 %4.8 %-3.0 %-1.3 %
ROE1.1 %14.1 %-14.9 %-3.9 %-1.7 %
ROI3.3 %18.7 %4.8 %-3.0 %-1.3 %
Economic value added (EVA)- 186.87-9.26-10.76- 199.84- 301.19
Solvency
Equity ratio98.5 %96.3 %98.0 %99.1 %99.0 %
Gearing1.1 %1.1 %1.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.227.449.1111.395.9
Current ratio65.227.449.1111.395.9
Cash and cash equivalents3 433.003 941.003 004.002 739.002 587.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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