Stausholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stausholm Invest ApS
Stausholm Invest ApS (CVR number: 36729120) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stausholm Invest ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.31 | -13.10 | -14.98 | -25.95 | -20.85 |
EBIT | -25.31 | -13.10 | -14.98 | -25.95 | -20.85 |
Net earnings | 2 973.25 | 601.35 | 210.91 | 648.21 | 208.91 |
Shareholders equity total | 2 623.24 | 3 161.42 | 3 409.48 | 3 618.21 | 3 417.16 |
Balance sheet total (assets) | 4 218.38 | 3 489.29 | 3 822.45 | 4 484.31 | 4 835.64 |
Net debt | 115.74 | 232.07 | 352.49 | 575.03 | 1 203.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 134.2 % | 17.0 % | 6.0 % | 15.7 % | 5.3 % |
ROE | 209.1 % | 20.8 % | 6.4 % | 18.4 % | 5.9 % |
ROI | 192.8 % | 20.8 % | 6.0 % | 16.1 % | 5.4 % |
Economic value added (EVA) | -23.34 | 140.74 | 155.04 | 160.92 | 160.06 |
Solvency | |||||
Equity ratio | 62.2 % | 90.6 % | 89.2 % | 80.7 % | 70.7 % |
Gearing | 9.4 % | 9.2 % | 11.9 % | 18.9 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 |
Cash and cash equivalents | 131.05 | 60.24 | 53.62 | 109.36 | 203.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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