MARTIN STAUNSBJERG HOLDING ApS

CVR number: 25833775
Lerbakken 46, Følle 8410 Rønde
ms@cootrix.dk

Credit rating

Company information

Official name
MARTIN STAUNSBJERG HOLDING ApS
Established
2001
Domicile
Følle
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MARTIN STAUNSBJERG HOLDING ApS

MARTIN STAUNSBJERG HOLDING ApS (CVR number: 25833775) is a company from SYDDJURS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN STAUNSBJERG HOLDING ApS's liquidity measured by quick ratio was 15.4 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
20192020202120222023
Volume
Net sales
Gross profit-8.73-9.50-7.57-7.70-4.06
EBIT-8.73-9.50-7.57-7.70-4.06
Net earnings3 569.79718.50245.35401.48500.74
Shareholders equity total6 577.927 185.837 318.177 605.257 988.19
Balance sheet total (assets)6 619.087 380.387 469.647 689.958 147.45
Net debt-1 884.63- 143.24- 542.16- 540.22-2 015.45
Profitability
EBIT-%
ROA73.5 %11.7 %2.9 %6.0 %7.8 %
ROE73.6 %10.4 %3.4 %5.4 %6.4 %
ROI73.8 %11.9 %2.9 %6.1 %8.0 %
Economic value added (EVA)-52.70- 226.64- 326.31- 307.39- 319.92
Solvency
Equity ratio99.4 %97.4 %98.0 %98.9 %98.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.73.46.88.115.4
Current ratio48.73.46.88.115.4
Cash and cash equivalents1 884.63143.24641.94540.222 015.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
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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