Stanstorp Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 38998544
Alslev Møllevej 25, Toftnæs 6800 Varde
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Credit rating

Company information

Official name
Stanstorp Dairy ApS
Personnel
13 persons
Established
2017
Domicile
Toftnæs
Company form
Private limited company
Industry

About Stanstorp Dairy ApS

Stanstorp Dairy ApS (CVR number: 38998544) is a company from VARDE. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stanstorp Dairy ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 237.442 049.366 656.764 225.3215 214.43
EBIT- 828.73- 486.843 094.51-4 098.0810 716.82
Net earnings-1 838.91-1 108.412 029.95-6 436.558 620.51
Shareholders equity total-2 301.12-3 409.53-1 379.58-7 816.13804.38
Balance sheet total (assets)62 198.2059 844.1860 842.4754 285.9022 403.76
Net debt59 619.1957 439.4055 725.5055 914.0716 513.17
Profitability
EBIT-%
ROA-1.6 %-0.8 %4.9 %-6.4 %27.3 %
ROE-2.9 %-1.8 %3.4 %-11.2 %31.3 %
ROI-1.7 %-0.8 %5.3 %-7.1 %31.1 %
Economic value added (EVA)-3 915.48-3 423.19307.80-6 908.418 291.07
Solvency
Equity ratio-3.6 %-5.4 %-2.2 %-12.6 %3.6 %
Gearing-2599.6 %-1709.9 %-4153.9 %-717.6 %2146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.4
Current ratio0.90.50.60.30.5
Cash and cash equivalents200.86861.501 581.13175.64753.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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