STAUNING WHISKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900529
Stauningvej 38, Stauning 6900 Skjern

Credit rating

Company information

Official name
STAUNING WHISKY HOLDING ApS
Established
2007
Domicile
Stauning
Company form
Private limited company
Industry

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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, 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 1629.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.36-8.97-9.41-9.71-10.63
EBIT-12.36-8.97-9.41-9.71-10.63
Net earnings156.04-1 107.98-7 073.49-17 061.39-28 119.01
Shareholders equity total133 693.64161 643.14193 786.27216 252.37262 199.07
Balance sheet total (assets)133 702.39161 651.89193 795.02216 261.12262 216.05
Net debt-48.70-37.42- 246.79- 234.11-27 350.30
Profitability
EBIT-%
ROA0.1 %-0.7 %-4.0 %-8.3 %-11.8 %
ROE0.1 %-0.8 %-4.0 %-8.3 %-11.8 %
ROI0.1 %-0.7 %-4.0 %-8.3 %-11.8 %
Economic value added (EVA)142.88152.3995.97-38.01-38.10
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.468.493.693.51 629.9
Current ratio68.468.493.693.51 629.9
Cash and cash equivalents48.7037.42246.79234.1127 350.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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