Staub Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38700758
Rugtoften 85, Skodborg 6630 Rødding
Joakimstaub@outlook.dk
tel: 26707369

Credit rating

Company information

Official name
Staub Montage ApS
Personnel
1 person
Established
2017
Domicile
Skodborg
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Staub Montage ApS

Staub Montage ApS (CVR number: 38700758) is a company from VEJEN. The company recorded a gross profit of 652.9 kDKK in 2023. The operating profit was 23.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staub Montage ApS's liquidity measured by quick ratio was 0.6 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 profit717.19519.88507.71259.17652.92
EBIT173.5659.83246.30-90.0523.19
Net earnings170.6428.43191.19- 105.58-9.67
Shareholders equity total520.8778.43269.63-60.95-70.62
Balance sheet total (assets)1 058.00410.82469.38239.35202.87
Net debt- 344.76-23.13- 166.23- 106.78-22.92
Profitability
EBIT-%
ROA26.4 %16.2 %64.0 %-23.4 %8.1 %
ROE39.2 %9.5 %109.9 %-41.5 %-4.4 %
ROI52.9 %39.6 %161.8 %-53.6 %49.0 %
Economic value added (EVA)122.8629.55189.60-79.6035.33
Solvency
Equity ratio49.2 %19.1 %57.4 %-20.3 %-25.8 %
Gearing-109.2 %-39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.22.30.80.6
Current ratio2.01.22.30.80.6
Cash and cash equivalents344.7623.13166.23173.3651.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.