Stausholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36729120
Sydhavns Plads 12, 2450 København SV
ms@sproutworld.com
tel: 70226822

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 973.25601.35210.91648.21208.91
Shareholders equity total2 623.243 161.423 409.483 618.213 417.16
Balance sheet total (assets)4 218.383 489.293 822.454 484.314 835.64
Net debt115.74232.07352.49575.031 203.51
Profitability
EBIT-%
ROA134.2 %17.0 %6.0 %15.7 %5.3 %
ROE209.1 %20.8 %6.4 %18.4 %5.9 %
ROI192.8 %20.8 %6.0 %16.1 %5.4 %
Economic value added (EVA)-23.34140.74155.04160.92160.06
Solvency
Equity ratio62.2 %90.6 %89.2 %80.7 %70.7 %
Gearing9.4 %9.2 %11.9 %18.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.30.70.7
Current ratio0.90.40.50.70.8
Cash and cash equivalents131.0560.2453.62109.36203.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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