Stausholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36729120
Dronningens Tværgade 7 A, 1302 København K
ms@sproutworld.com
tel: 21424758

Company information

Official name
Stausholm Invest ApS
Established
2015
Company form
Private limited company
Industry

About Stausholm Invest ApS

Stausholm Invest ApS (CVR number: 36729120) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -2307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stausholm Invest ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.10-14.98-25.95-20.85-38.43
EBIT-13.10-14.98-25.95-20.85-38.43
Net earnings601.35210.91648.21208.91-2 307.82
Shareholders equity total3 161.423 409.483 618.213 417.16969.34
Balance sheet total (assets)3 489.293 822.454 484.314 835.642 362.70
Net debt232.07352.49575.031 203.511 321.46
Profitability
EBIT-%
ROA17.0 %6.0 %15.7 %5.3 %-62.9 %
ROE20.8 %6.4 %18.4 %5.9 %-105.2 %
ROI20.8 %6.0 %16.1 %5.4 %-63.1 %
Economic value added (EVA)- 156.80- 185.96- 211.89- 231.53- 272.42
Solvency
Equity ratio90.6 %89.2 %80.7 %70.7 %41.0 %
Gearing9.2 %11.9 %18.9 %41.2 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.70.8
Current ratio0.40.50.70.80.8
Cash and cash equivalents60.2453.62109.36203.8558.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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