Statur ApS

CVR number: 38668420
Flengsager 22, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Statur ApS
Established
2017
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Statur ApS

Statur ApS (CVR number: 38668420) is a company from ROSKILDE. The company recorded a gross profit of 345.6 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Statur ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit651.65349.07737.12455.99345.64
EBIT34.07- 150.80371.60-61.27-23.95
Net earnings52.42- 155.06324.49-68.62-23.69
Shareholders equity total651.19440.83708.81525.79384.30
Balance sheet total (assets)804.19520.25860.65589.68476.79
Net debt- 457.68- 486.33- 702.62- 386.69- 335.11
Profitability
EBIT-%
ROA4.4 %-22.8 %53.8 %-8.4 %-4.5 %
ROE8.0 %-28.4 %56.4 %-11.1 %-5.2 %
ROI5.2 %-27.5 %64.5 %-9.9 %-5.3 %
Economic value added (EVA)13.57- 160.42330.44-61.58-30.93
Solvency
Equity ratio81.0 %84.7 %82.4 %89.2 %80.6 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.45.69.15.1
Current ratio5.26.45.69.15.1
Cash and cash equivalents459.68488.33702.62386.69335.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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