Stanstorp Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 38998544
Alslev Møllevej 25, Toftnæs 6800 Varde

Credit rating

Company information

Official name
Stanstorp Dairy ApS
Personnel
15 persons
Established
2017
Domicile
Toftnæs
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stanstorp Dairy ApS

Stanstorp Dairy ApS (CVR number: 38998544) is a company from VARDE. The company recorded a gross profit of 4225.3 kDKK in 2023. The operating profit was -4098.1 kDKK, while net earnings were -6436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stanstorp Dairy ApS'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 profit141.501 237.442 049.366 656.764 225.32
EBIT-2 399.95- 828.73- 486.843 094.51-4 098.08
Net earnings-4 200.89-1 838.91-1 108.412 029.95-6 436.55
Shareholders equity total- 462.21-2 301.12-3 409.53-1 379.58-7 816.13
Balance sheet total (assets)65 420.0662 198.2059 844.1860 842.4754 285.90
Net debt60 667.5859 619.1957 439.4055 725.5055 914.07
Profitability
EBIT-%
ROA-3.6 %-1.6 %-0.8 %4.9 %-6.4 %
ROE-12.1 %-2.9 %-1.8 %3.4 %-11.2 %
ROI-3.8 %-1.7 %-0.8 %5.3 %-7.1 %
Economic value added (EVA)-5 431.61-3 576.64-3 275.07478.00-6 720.88
Solvency
Equity ratio-0.7 %-3.6 %-5.4 %-2.2 %-12.6 %
Gearing-13131.4 %-2599.6 %-1709.9 %-4153.9 %-717.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.3
Current ratio0.60.90.50.60.3
Cash and cash equivalents26.79200.86861.501 581.13175.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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