STAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAD ApS
STAD ApS (CVR number: 38957295) is a company from HORSENS. The company recorded a gross profit of 22.5 kDKK in 2020, demonstrating a growth of 61.9 % compared to the previous year. The operating profit was 4.2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAD ApS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 59.14 | 42.53 | |
Gross profit | 21.14 | 13.87 | 22.45 |
EBIT | 10.49 | -0.49 | 4.21 |
Net earnings | 7.19 | -1.56 | 2.55 |
Shareholders equity total | 7.20 | 5.64 | 38.18 |
Balance sheet total (assets) | 32.19 | 71.72 | 51.85 |
Net debt | -13.71 | -18.46 | -45.09 |
Profitability | |||
EBIT-% | 17.7 % | -1.2 % | |
ROA | 32.6 % | -0.9 % | 6.8 % |
ROE | 100.0 % | -24.3 % | 11.6 % |
ROI | 145.8 % | -2.3 % | 11.3 % |
Economic value added (EVA) | 8.19 | -0.16 | 6.39 |
Solvency | |||
Equity ratio | 22.4 % | 7.9 % | 73.6 % |
Gearing | 539.3 % | 1.0 % | |
Relative net indebtedness % | 19.1 % | 40.5 % | |
Liquidity | |||
Quick ratio | 1.3 | 2.0 | 3.8 |
Current ratio | 1.3 | 2.0 | 3.8 |
Cash and cash equivalents | 13.71 | 48.85 | 45.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | 114.1 | 66.9 | |
Net working capital % | 12.2 % | 83.8 % | |
Credit risk | |||
Credit rating | BB | BB | B |
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