stauninghus aps — Credit Rating and Financial Key Figures

CVR number: 42078662
Islands Brygge 30 B, 2300 København S
info@stauninghus.dk
tel: 40180610
www.stauninghus.dk

Credit rating

Company information

Official name
stauninghus aps
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About stauninghus aps

stauninghus aps (CVR number: 42078662) is a company from KØBENHAVN. The company recorded a gross profit of -497.7 kDKK in 2024. The operating profit was -555 kDKK, while net earnings were 549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. stauninghus aps's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15427.1755.33- 497.69
EBIT-7.15369.85-1.99- 555.00
Net earnings-6.14286.29-5.61549.53
Shareholders equity total93.86380.15374.53924.06
Balance sheet total (assets)176.85495.80385.86944.03
Net debt-91.83- 310.76-70.07-35.74
Profitability
EBIT-%
ROA-4.0 %110.0 %-0.5 %83.2 %
ROE-6.5 %120.8 %-1.5 %84.6 %
ROI-7.6 %156.1 %-0.5 %85.2 %
Economic value added (EVA)-5.58288.39-5.52- 573.45
Solvency
Equity ratio53.1 %76.7 %97.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.824.09.5
Current ratio2.12.824.09.5
Cash and cash equivalents91.83310.7670.0735.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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