STAUTRUP EL ApS — Credit Rating and Financial Key Figures

CVR number: 34590869
Sintrupvej 6, 8220 Brabrand
stautrupel@gmail.com
tel: 71948658

Credit rating

Company information

Official name
STAUTRUP EL ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About STAUTRUP EL ApS

STAUTRUP EL ApS (CVR number: 34590869) is a company from AARHUS. The company recorded a gross profit of 3538.5 kDKK in 2023. The operating profit was -264.6 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAUTRUP EL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 741.904 674.133 974.895 109.533 538.52
EBIT919.941 367.90341.571 503.31- 264.60
Net earnings701.441 052.32254.941 145.47- 224.63
Shareholders equity total850.641 652.961 207.902 103.371 078.73
Balance sheet total (assets)2 488.893 212.672 202.153 600.832 678.60
Net debt- 599.64- 783.77- 398.83- 938.00- 137.52
Profitability
EBIT-%
ROA48.7 %48.0 %13.0 %51.6 %-8.4 %
ROE127.6 %84.1 %17.8 %69.2 %-14.1 %
ROI102.1 %85.3 %20.4 %82.5 %-14.5 %
Economic value added (EVA)705.911 059.72221.401 130.93- 255.60
Solvency
Equity ratio34.2 %51.5 %54.9 %58.4 %40.3 %
Gearing3.8 %2.5 %3.6 %2.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.81.90.9
Current ratio1.62.32.22.11.1
Cash and cash equivalents631.67824.63442.33984.32252.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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