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: 33770952) is a company from AARHUS. The company recorded a gross profit of -467.1 kDKK in 2024. The operating profit was -3395.2 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 316.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 402.00- 495.17- 187.55- 467.11
EBIT- 402.00- 495.17- 187.55-3 395.24
Net earnings609 945.002 868.6714 417.4317 573.18
Shareholders equity total830 149.00818 018.58829 814.07821 527.25
Balance sheet total (assets)838 780.00818 945.90836 976.14823 734.24
Net debt-28 363.00-2 421.97- 644 045.11- 642 610.74
Profitability
EBIT-%
ROA-2.0 %0.5 %2.9 %3.2 %
ROE73.5 %0.3 %1.7 %2.1 %
ROI-2.0 %0.5 %2.9 %3.2 %
Economic value added (EVA)- 561.69-42 128.98-41 254.93-44 341.55
Solvency
Equity ratio99.0 %99.9 %99.1 %99.7 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.8730.497.9316.9
Current ratio80.8730.497.9316.9
Cash and cash equivalents28 941.002 488.28644 107.61642 610.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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