Stausholm Bio Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43023985
Herslevvej 49, Herslev 4000 Roskilde

Company information

Official name
Stausholm Bio Invest ApS
Established
2022
Domicile
Herslev
Company form
Private limited company
Industry

About Stausholm Bio Invest ApS

Stausholm Bio Invest ApS (CVR number: 43023985) is a company from LEJRE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 1675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stausholm Bio Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.50-24.75
EBIT-12.50-24.75
Net earnings25 792.121 675.25
Shareholders equity total25 832.1227 507.37
Balance sheet total (assets)45 823.2838 975.75
Net debt-39.79-43.95
Profitability
EBIT-%
ROA57.1 %4.9 %
ROE99.8 %6.3 %
ROI101.2 %7.8 %
Economic value added (EVA)-12.501 520.67
Solvency
Equity ratio56.4 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents39.7943.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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