SAUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27085229
Stavangergade 6, 2100 København Ø
henriksaustrup@gmail.com
tel: 26301010

Credit rating

Company information

Official name
SAUSTRUP ApS
Established
2003
Company form
Private limited company
Industry

About SAUSTRUP ApS

SAUSTRUP ApS (CVR number: 27085229) is a company from KØBENHAVN. The company recorded a gross profit of -158.2 kDKK in 2023. The operating profit was -158.2 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. SAUSTRUP ApS's liquidity measured by quick ratio was 15.3 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-10.88-13.4769.1843.19- 158.23
EBIT-10.88-13.4769.1843.19- 158.23
Net earnings977.57716.073 568.33590.00- 114.88
Shareholders equity total3 481.554 087.017 405.357 695.357 462.68
Balance sheet total (assets)3 491.554 097.017 437.137 748.8810 492.30
Net debt- 903.12-1 497.69-3 837.31-2 224.70- 203.17
Profitability
EBIT-%
ROA32.2 %18.9 %62.9 %8.1 %-1.6 %
ROE31.6 %18.9 %62.1 %7.8 %-1.5 %
ROI32.3 %19.0 %63.0 %8.1 %-1.9 %
Economic value added (EVA)-27.71- 136.51-69.62- 139.07- 395.27
Solvency
Equity ratio99.7 %99.8 %99.6 %99.3 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.7356.2690.3207.115.3
Current ratio295.7356.2690.3207.115.3
Cash and cash equivalents903.121 497.693 837.312 224.70203.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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