Staugaard Ingeniørkontor ApS

CVR number: 38182706
Kastanieparken 1, Fynshav 6440 Augustenborg

Credit rating

Company information

Official name
Staugaard Ingeniørkontor ApS
Personnel
1 person
Established
2016
Domicile
Fynshav
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Staugaard Ingeniørkontor ApS

Staugaard Ingeniørkontor ApS (CVR number: 38182706) is a company from SØNDERBORG. The company recorded a gross profit of 157.8 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staugaard Ingeniørkontor ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit389.37235.28566.34282.89157.76
EBIT-0.36- 176.13-11.6630.490.93
Net earnings0.59- 143.09-9.7122.48-1.42
Shareholders equity total146.17-52.22-61.93-39.45-40.87
Balance sheet total (assets)380.41178.71165.6894.8498.57
Net debt- 312.69-58.6015.51-10.1226.93
Profitability
EBIT-%
ROA-0.1 %-57.6 %-5.1 %16.8 %0.8 %
ROE0.3 %-88.1 %-5.6 %17.3 %-1.5 %
ROI-0.2 %-179.8 %-38.3 %83.9 %1.7 %
Economic value added (EVA)9.16- 130.49-2.2627.855.29
Solvency
Equity ratio38.4 %-22.6 %-27.2 %-29.4 %-29.3 %
Gearing16.7 %-48.4 %-57.5 %-93.9 %-213.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.70.70.7
Current ratio1.60.80.70.70.7
Cash and cash equivalents337.1683.8920.1047.1560.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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