Stausholm Bio Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stausholm Bio Invest ApS
Stausholm Bio Invest ApS (CVR number: 43023985) is a company from LEJRE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -1339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stausholm Bio Invest 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -24.75 | -30.55 |
EBIT | -12.50 | -24.75 | -30.55 |
Net earnings | 25 792.12 | 1 675.25 | -1 339.72 |
Shareholders equity total | 25 832.12 | 27 507.37 | 26 535.57 |
Balance sheet total (assets) | 45 823.28 | 38 975.75 | 44 260.32 |
Net debt | -39.79 | -43.95 | 6 954.67 |
Profitability | |||
EBIT-% | |||
ROA | 57.1 % | 4.9 % | -1.4 % |
ROE | 99.8 % | 6.3 % | -5.0 % |
ROI | 101.2 % | 7.8 % | -1.9 % |
Economic value added (EVA) | -12.50 | -1 322.82 | -1 412.80 |
Solvency | |||
Equity ratio | 56.4 % | 70.6 % | 60.0 % |
Gearing | 26.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 0.5 |
Current ratio | 0.0 | 0.3 | 0.5 |
Cash and cash equivalents | 39.79 | 43.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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