Staugaard Ingeniørkontor ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.37 | 235.28 | 566.34 | 282.89 | 157.76 |
EBIT | -0.36 | - 176.13 | -11.66 | 30.49 | 0.93 |
Net earnings | 0.59 | - 143.09 | -9.71 | 22.48 | -1.42 |
Shareholders equity total | 146.17 | -52.22 | -61.93 | -39.45 | -40.87 |
Balance sheet total (assets) | 380.41 | 178.71 | 165.68 | 94.84 | 98.57 |
Net debt | - 312.69 | -58.60 | 15.51 | -10.12 | 26.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -57.6 % | -5.1 % | 16.8 % | 0.8 % |
ROE | 0.3 % | -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 | -2.26 | 27.85 | 5.29 |
Solvency | |||||
Equity ratio | 38.4 % | -22.6 % | -27.2 % | -29.4 % | -29.3 % |
Gearing | 16.7 % | -48.4 % | -57.5 % | -93.9 % | -213.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.6 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 337.16 | 83.89 | 20.10 | 47.15 | 60.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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