STAD ApS — Credit Rating and Financial Key Figures

CVR number: 38957295
Strandkærvej 26, 8700 Horsens
forhandletfordig@gmail.com
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Company information

Official name
STAD ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales59.1442.53
Gross profit21.1413.8722.45
EBIT10.49-0.494.21
Net earnings7.19-1.562.55
Shareholders equity total7.205.6438.18
Balance sheet total (assets)32.1971.7251.85
Net debt-13.71-18.46-45.09
Profitability
EBIT-%17.7 %-1.2 %
ROA32.6 %-0.9 %6.8 %
ROE100.0 %-24.3 %11.6 %
ROI145.8 %-2.3 %11.3 %
Economic value added (EVA)8.19-0.166.39
Solvency
Equity ratio22.4 %7.9 %73.6 %
Gearing539.3 %1.0 %
Relative net indebtedness %19.1 %40.5 %
Liquidity
Quick ratio1.32.03.8
Current ratio1.32.03.8
Cash and cash equivalents13.7148.8545.48
Capital use efficiency
Trade debtors turnover (days)114.166.9
Net working capital %12.2 %83.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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