Staugaard Ingeniørkontor ApS — Credit Rating and Financial Key Figures
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 86.3 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.28 | 566.34 | 282.89 | 157.76 | 86.30 |
EBIT | - 176.13 | -11.66 | 30.49 | 0.93 | -64.32 |
Net earnings | - 143.09 | -9.71 | 22.48 | -1.42 | -54.25 |
Shareholders equity total | -52.22 | -61.93 | -39.45 | -40.87 | -95.12 |
Balance sheet total (assets) | 178.71 | 165.68 | 94.84 | 98.57 | 101.49 |
Net debt | -58.60 | 15.51 | -10.12 | 26.93 | 108.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.6 % | -5.1 % | 16.8 % | 0.8 % | -38.2 % |
ROE | -88.1 % | -5.6 % | 17.3 % | -1.5 % | -54.2 % |
ROI | -179.8 % | -38.3 % | 83.9 % | 1.7 % | -52.5 % |
Economic value added (EVA) | - 148.66 | -7.75 | 25.05 | 1.06 | -52.50 |
Solvency | |||||
Equity ratio | -22.6 % | -27.2 % | -29.4 % | -29.3 % | -48.4 % |
Gearing | -48.4 % | -57.5 % | -93.9 % | -213.6 % | -164.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 83.89 | 20.10 | 47.15 | 60.35 | 47.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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