Stavnager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43921916
Lyshøjen 8 D, 8520 Lystrup

Credit rating

Company information

Official name
Stavnager Holding ApS
Established
2023
Company form
Private limited company
Industry

About Stavnager Holding ApS

Stavnager Holding ApS (CVR number: 43921916) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 1064.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stavnager Holding ApS's liquidity measured by quick ratio was 16.2 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
2023
2024
Volume
Net sales
Gross profit-1.24-2.21
EBIT-1.24-2.21
Net earnings1 498.001 064.69
Shareholders equity total1 538.002 602.69
Balance sheet total (assets)1 550.022 731.52
Net debt-1 497.44-1 931.72
Profitability
EBIT-%
ROA96.7 %53.1 %
ROE97.4 %51.4 %
ROI97.4 %53.5 %
Economic value added (EVA)-1.24-1.94
Solvency
Equity ratio99.2 %95.3 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio125.716.2
Current ratio125.716.2
Cash and cash equivalents1 497.442 039.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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