Staus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 267 856.00 | 237 253.00 | 254 293.00 | 270 327.00 | 3 481.00 |
Gross profit | 189 310.00 | 166 965.00 | 242 339.00 | 210 767.00 | - 828.00 |
EBIT | 21 052.00 | 166 965.00 | 242 339.00 | 210 767.00 | 218 886.00 |
Net earnings | 12 604.00 | 26 160.00 | 64 191.00 | 204 862.00 | 768 718.00 |
Shareholders equity total | 173 069.00 | 199 195.00 | 215 122.00 | 335 108.00 | 1 065 826.00 |
Balance sheet total (assets) | 262 335.00 | 449 677.00 | 381 538.00 | 576 646.00 | 1 278 322.00 |
Net debt | -76 828.00 | -4 296.00 | |||
Profitability | |||||
EBIT-% | 7.9 % | 70.4 % | 95.3 % | 78.0 % | 6288.0 % |
ROA | 7.5 % | 46.9 % | 58.3 % | 44.0 % | 20.7 % |
ROE | 9.0 % | 15.1 % | 31.0 % | 74.5 % | 131.9 % |
ROI | 10.2 % | 52.4 % | 58.3 % | 44.0 % | 20.8 % |
Economic value added (EVA) | 5 708.79 | 157 550.66 | 232 329.45 | 199 957.12 | 286 470.35 |
Solvency | |||||
Equity ratio | 66.0 % | 100.0 % | 100.0 % | 100.0 % | 83.4 % |
Gearing | 7.1 % | 4.0 % | |||
Relative net indebtedness % | -0.7 % | 101.3 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 54.2 | |||
Current ratio | 1.7 | 54.2 | |||
Cash and cash equivalents | 89 048.00 | 46 463.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.6 | ||||
Net working capital % | 20.9 % | 19004.6 % | |||
Credit risk | |||||
Credit rating | AAA | BBB | BBB | BBB | A |
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