STAUNING WHISKY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUNING WHISKY HOLDING ApS
STAUNING WHISKY HOLDING ApS (CVR number: 30900529) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -71.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUNING WHISKY HOLDING ApS's liquidity measured by quick ratio was 386.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -9.41 | -9.71 | -10.63 | -30.41 |
EBIT | -8.97 | -9.41 | -9.71 | -10.63 | -30.41 |
Net earnings | -1 107.98 | -7 073.49 | -17 061.39 | -28 119.01 | -71 782.39 |
Shareholders equity total | 161 643.14 | 193 786.27 | 216 252.37 | 262 199.07 | 243 220.14 |
Balance sheet total (assets) | 161 651.89 | 193 795.02 | 216 261.12 | 262 216.05 | 243 278.19 |
Net debt | -37.42 | - 246.79 | - 234.11 | -27 350.30 | -21 994.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -4.0 % | -8.3 % | -11.8 % | -28.4 % |
ROE | -0.8 % | -4.0 % | -8.3 % | -11.8 % | -28.4 % |
ROI | -0.7 % | -4.0 % | -8.3 % | -11.8 % | -28.4 % |
Economic value added (EVA) | -6 727.08 | -8 131.98 | -9 747.47 | -10 875.90 | -13 199.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.4 | 93.6 | 93.5 | 1 629.9 | 386.7 |
Current ratio | 68.4 | 93.6 | 93.5 | 1 629.9 | 386.7 |
Cash and cash equivalents | 37.42 | 246.79 | 234.11 | 27 350.30 | 21 994.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.