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STADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512731
Randersvej 132, 8990 Fårup
Hanne.stadsgaard@gmail.com
tel: 30299954
Free credit report Annual report

Company information

Official name
STADSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STADSGAARD HOLDING ApS

STADSGAARD HOLDING ApS (CVR number: 30512731) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STADSGAARD HOLDING ApS's liquidity measured by quick ratio was 108 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.06-6.13-7.50-5.94-6.21
EBIT-6.06-6.13-7.50-5.94-6.21
Net earnings-28.93-34.48-20.9637.55167.97
Shareholders equity total3 260.213 169.233 091.073 010.823 056.79
Balance sheet total (assets)3 274.923 184.323 106.573 026.743 085.36
Net debt-3 274.92-3 184.32-3 106.57-3 026.74-3 085.36
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %1.2 %5.9 %
ROE-0.9 %-1.1 %-0.7 %1.2 %5.5 %
ROI-0.2 %-0.2 %-0.2 %1.2 %6.0 %
Economic value added (EVA)- 174.12- 169.95- 166.75- 161.26- 157.09
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.6210.9200.4190.1108.0
Current ratio222.6210.9200.4190.1108.0
Cash and cash equivalents3 274.923 184.323 106.573 026.743 085.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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