Staberg Laudrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staberg Laudrup ApS
Staberg Laudrup ApS (CVR number: 39101742) is a company from RUDERSDAL. The company recorded a gross profit of 82.9 kDKK in 2021. The operating profit was 2.9 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Staberg Laudrup ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 36.12 | 12.05 | 184.66 | 82.90 |
EBIT | 36.12 | 12.05 | -65.34 | 2.90 |
Net earnings | 24.70 | 7.84 | -52.03 | -11.34 |
Shareholders equity total | 104.70 | 112.54 | 60.51 | 49.18 |
Balance sheet total (assets) | 178.01 | 203.18 | 187.40 | 100.39 |
Net debt | - 178.01 | - 201.60 | - 171.18 | - 100.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.3 % | 6.3 % | -33.5 % | 2.0 % |
ROE | 23.6 % | 7.2 % | -60.1 % | -20.7 % |
ROI | 34.5 % | 11.1 % | -75.5 % | 5.3 % |
Economic value added (EVA) | 24.91 | 11.53 | -47.39 | 8.46 |
Solvency | ||||
Equity ratio | 58.8 % | 55.4 % | 32.3 % | 49.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.2 | 1.5 | 2.0 |
Current ratio | 2.4 | 2.2 | 1.5 | 2.0 |
Cash and cash equivalents | 178.01 | 201.60 | 171.18 | 100.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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