STAFAST A/S — Credit Rating and Financial Key Figures

CVR number: 21187941
Baggeskærvej 11, 7400 Herning
info@stafast.dk
tel: 86806586

Credit rating

Company information

Official name
STAFAST A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STAFAST A/S

STAFAST A/S (CVR number: 21187941) is a company from HERNING. The company recorded a gross profit of 3008.7 kDKK in 2023. The operating profit was 1251.6 kDKK, while net earnings were 956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. STAFAST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 714.954 725.577 531.014 400.143 008.73
EBIT3 169.303 498.116 438.263 177.721 251.56
Net earnings2 055.573 848.153 604.261 801.76956.76
Shareholders equity total5 331.999 180.1412 784.4014 586.1615 542.92
Balance sheet total (assets)25 579.2836 259.6933 725.1642 880.5432 338.18
Net debt15 313.9020 406.5816 773.1324 873.0213 723.66
Profitability
EBIT-%
ROA14.9 %18.9 %18.9 %10.0 %4.7 %
ROE48.7 %53.0 %32.8 %13.2 %6.4 %
ROI15.8 %20.7 %20.4 %10.3 %4.8 %
Economic value added (EVA)2 351.972 554.924 647.121 975.17375.83
Solvency
Equity ratio21.0 %25.4 %37.9 %34.0 %48.3 %
Gearing346.7 %256.2 %153.4 %188.9 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio1.31.31.61.51.9
Cash and cash equivalents3 171.583 109.122 832.632 677.162 310.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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