STAGHØJ HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32651593
Visbyvej 46, 8600 Silkeborg

Company information

Official name
STAGHØJ HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About STAGHØJ HOLDING 2009 ApS

STAGHØJ HOLDING 2009 ApS (CVR number: 32651593) is a company from SILKEBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAGHØJ HOLDING 2009 ApS's liquidity measured by quick ratio was 2.3 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-9.66-10.73-11.73-13.48-13.85
EBIT-9.66-10.73-11.73-13.48-13.85
Net earnings3 322.227 793.9510 887.34-7 886.141 530.85
Shareholders equity total26 946.7534 740.7045 628.0437 741.9039 154.95
Balance sheet total (assets)27 163.6035 180.3946 292.2338 263.3239 335.78
Net debt89.0344.1349.3778.50- 156.79
Profitability
EBIT-%
ROA13.0 %25.0 %26.7 %-18.6 %4.0 %
ROE13.1 %25.3 %27.1 %-18.9 %4.0 %
ROI13.1 %25.2 %27.0 %-18.8 %4.0 %
Economic value added (EVA)823.84990.721 382.791 934.241 534.21
Solvency
Equity ratio99.2 %98.8 %98.6 %98.6 %99.5 %
Gearing0.3 %0.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.92.3
Current ratio1.01.01.00.92.3
Cash and cash equivalents0.246.4599.1975.54156.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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