STAVTRUP - AARHUS SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 647.00 | 1 672.00 | 1 697.00 | 1 722.00 | 1 048.51 |
Gross profit | 1 483.00 | 1 502.00 | 1 556.00 | 1 565.00 | 882.04 |
EBIT | 1 942.00 | 1 453.00 | 1 556.00 | 1 369.00 | - 672.96 |
Net earnings | 1 301.00 | 980.00 | 1 036.00 | 857.00 | -1 152.27 |
Shareholders equity total | 11 731.00 | 12 486.00 | 13 297.00 | 14 154.00 | 13 001.65 |
Balance sheet total (assets) | 24 625.00 | 24 749.00 | 26 757.00 | 26 717.00 | 50 722.49 |
Net debt | 11 362.00 | 10 343.00 | 10 017.00 | 10 669.00 | -15 644.49 |
Profitability | |||||
EBIT-% | 117.9 % | 86.9 % | 91.7 % | 79.5 % | -64.2 % |
ROA | 8.0 % | 5.9 % | 6.0 % | 5.1 % | -1.7 % |
ROE | 11.7 % | 8.1 % | 8.0 % | 6.2 % | -8.5 % |
ROI | 8.1 % | 6.0 % | 6.3 % | 5.4 % | -2.7 % |
Economic value added (EVA) | 411.07 | 37.41 | 132.50 | -16.31 | -1 838.84 |
Solvency | |||||
Equity ratio | 47.6 % | 50.5 % | 49.7 % | 53.0 % | 25.6 % |
Gearing | 97.1 % | 84.0 % | 75.3 % | 75.4 % | 75.4 % |
Relative net indebtedness % | 713.7 % | 648.2 % | 707.5 % | 637.7 % | 1170.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 25.00 | 141.00 | 25 450.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -78.0 % | -76.5 % | -199.6 % | -123.1 % | -1158.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | BBB |
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