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STATSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32072917
Tøvlidtvej 69, Melby 5471 Søndersø
natural@post11.tele.dk
tel: 29614313
Free credit report Annual report

Credit rating

Company information

Official name
STATSGÅRDEN ApS
Established
2009
Domicile
Melby
Company form
Private limited company
Industry

About STATSGÅRDEN ApS

STATSGÅRDEN ApS (CVR number: 32072917) is a company from NORDFYNS. The company recorded a gross profit of 2094.2 kDKK in 2024. The operating profit was 1362.5 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STATSGÅRDEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 751.181 768.353 509.802 097.712 094.20
EBIT1 425.451 230.821 654.901 747.351 362.49
Net earnings1 099.02742.39836.7691.7446.40
Shareholders equity total10 069.0910 811.4811 648.2311 739.9711 786.38
Balance sheet total (assets)38 364.6446 760.8946 068.7144 493.4844 526.79
Net debt26 160.9634 298.4632 101.8431 581.2431 654.70
Profitability
EBIT-%
ROA3.7 %2.9 %3.6 %3.9 %3.2 %
ROE11.5 %7.1 %7.5 %0.8 %0.4 %
ROI3.8 %2.9 %3.6 %3.9 %3.2 %
Economic value added (EVA)- 539.26- 774.06- 247.79-1 049.18- 765.08
Solvency
Equity ratio26.2 %23.1 %25.3 %26.4 %26.5 %
Gearing261.7 %317.2 %286.8 %269.0 %268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.30.3
Current ratio1.10.41.21.11.2
Cash and cash equivalents191.911 300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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