STAVTRUP - AARHUS SYD A/S — Credit Rating and Financial Key Figures

CVR number: 34800200
Rolighedsvej 28, 7400 Herning

Credit rating

Company information

Official name
STAVTRUP - AARHUS SYD A/S
Established
2012
Company form
Limited company
Industry

About STAVTRUP - AARHUS SYD A/S

STAVTRUP - AARHUS SYD A/S (CVR number: 34800200) is a company from HERNING. The company reported a net sales of 1 mDKK in 2022, demonstrating a decline of -39.1 % compared to the previous year. The operating profit percentage was poor at -64.2 % (EBIT: -0.7 mDKK), while net earnings were -1152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. STAVTRUP - AARHUS SYD A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 647.001 672.001 697.001 722.001 048.51
Gross profit1 483.001 502.001 556.001 565.00882.04
EBIT1 942.001 453.001 556.001 369.00- 672.96
Net earnings1 301.00980.001 036.00857.00-1 152.27
Shareholders equity total11 731.0012 486.0013 297.0014 154.0013 001.65
Balance sheet total (assets)24 625.0024 749.0026 757.0026 717.0050 722.49
Net debt11 362.0010 343.0010 017.0010 669.00-15 644.49
Profitability
EBIT-%117.9 %86.9 %91.7 %79.5 %-64.2 %
ROA8.0 %5.9 %6.0 %5.1 %-1.7 %
ROE11.7 %8.1 %8.0 %6.2 %-8.5 %
ROI8.1 %6.0 %6.3 %5.4 %-2.7 %
Economic value added (EVA)411.0737.41132.50-16.31-1 838.84
Solvency
Equity ratio47.6 %50.5 %49.7 %53.0 %25.6 %
Gearing97.1 %84.0 %75.3 %75.4 %75.4 %
Relative net indebtedness %713.7 %648.2 %707.5 %637.7 %1170.3 %
Liquidity
Quick ratio0.00.10.00.00.7
Current ratio0.00.10.00.00.7
Cash and cash equivalents25.00141.0025 450.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.0 %-76.5 %-199.6 %-123.1 %-1158.2 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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