Staus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33770952
Aros Allé 1, 8000 Aarhus C
js@stadt.dk
tel: 87325011

Company information

Official name
Staus Holding A/S
Established
2011
Company form
Limited company
Industry

About Staus Holding A/S

Staus Holding A/S (CVR number: 33770952K) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2021, demonstrating a decline of -98.7 % compared to the previous year. The operating profit percentage was at 6288 % (EBIT: 218.9 mDKK), while net earnings were 768.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staus Holding A/S's liquidity measured by quick ratio was 54.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales267 856.00237 253.00254 293.00270 327.003 481.00
Gross profit189 310.00166 965.00242 339.00210 767.00- 828.00
EBIT21 052.00166 965.00242 339.00210 767.00218 886.00
Net earnings12 604.0026 160.0064 191.00204 862.00768 718.00
Shareholders equity total173 069.00199 195.00215 122.00335 108.001 065 826.00
Balance sheet total (assets)262 335.00449 677.00381 538.00576 646.001 278 322.00
Net debt-76 828.00-4 296.00
Profitability
EBIT-%7.9 %70.4 %95.3 %78.0 %6288.0 %
ROA7.5 %46.9 %58.3 %44.0 %20.7 %
ROE9.0 %15.1 %31.0 %74.5 %131.9 %
ROI10.2 %52.4 %58.3 %44.0 %20.8 %
Economic value added (EVA)5 708.79157 550.66232 329.45199 957.12286 470.35
Solvency
Equity ratio66.0 %100.0 %100.0 %100.0 %83.4 %
Gearing7.1 %4.0 %
Relative net indebtedness %-0.7 %101.3 %
Liquidity
Quick ratio1.754.2
Current ratio1.754.2
Cash and cash equivalents89 048.0046 463.00
Capital use efficiency
Trade debtors turnover (days)37.6
Net working capital %20.9 %19004.6 %
Credit risk
Credit ratingAAABBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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