STAUDAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUDAN A/S
STAUDAN A/S (CVR number: 29913420) is a company from HADERSLEV. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 80.1 % (EBIT: 0.4 mDKK), while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. STAUDAN A/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.16 | 494.85 | 494.85 | 494.85 | |
Gross profit | - 531.98 | 25.97 | 316.83 | 477.61 | 476.58 |
EBIT | - 531.98 | 25.97 | 316.83 | 477.61 | 396.57 |
Net earnings | - 532.01 | 22.51 | 316.06 | 429.06 | 310.66 |
Shareholders equity total | - 439.40 | - 416.89 | - 100.84 | 328.22 | 638.88 |
Balance sheet total (assets) | 120.51 | 185.42 | 88.99 | 408.00 | 2 692.37 |
Net debt | 91.99 | 514.17 | 110.77 | - 264.54 | - 556.16 |
Profitability | |||||
EBIT-% | 35.0 % | 64.0 % | 96.5 % | 80.1 % | |
ROA | -31.0 % | 4.5 % | 80.0 % | 159.8 % | 25.9 % |
ROE | -499.3 % | 14.7 % | 230.4 % | 205.7 % | 64.2 % |
ROI | -31.1 % | 4.5 % | 84.1 % | 191.7 % | 29.2 % |
Economic value added (EVA) | - 536.63 | 48.13 | 342.01 | 439.02 | 312.87 |
Solvency | |||||
Equity ratio | -78.5 % | -69.2 % | -53.1 % | 80.4 % | 23.7 % |
Gearing | -21.3 % | -143.5 % | -153.9 % | 4.5 % | 276.4 % |
Relative net indebtedness % | 698.6 % | 29.4 % | -40.3 % | -54.3 % | |
Liquidity | |||||
Quick ratio | 15.8 | 47.9 | 0.3 | 3.5 | 1.2 |
Current ratio | 15.8 | 47.9 | 0.3 | 3.5 | 1.2 |
Cash and cash equivalents | 1.76 | 84.27 | 44.45 | 279.45 | 2 322.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 244.8 % | -25.4 % | 41.1 % | 66.3 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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