STAUTRUP EJENDOMME ÅRHUS ApS

CVR number: 20204443
Industrivej 10, 8260 Viby J
info@stautrup-fest-udlejning.dk
tel: 86280112

Credit rating

Company information

Official name
STAUTRUP EJENDOMME ÅRHUS ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About STAUTRUP EJENDOMME ÅRHUS ApS

STAUTRUP EJENDOMME ÅRHUS ApS (CVR number: 20204443) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STAUTRUP EJENDOMME ÅRHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-38.90-36.61-29.89-32.85-33.16
EBIT-38.90-36.61-29.89-32.85-33.16
Net earnings- 100.63- 101.48-83.90-78.29-75.96
Shareholders equity total- 983.02-1 084.50-1 168.40- 246.69- 322.65
Balance sheet total (assets)2 699.051 648.641 685.801 372.821 394.36
Net debt3 340.892 714.012 835.881 604.011 700.70
Profitability
EBIT-%
ROA-0.0 %0.1 %-0.6 %-1.5 %-1.9 %
ROE-3.8 %-4.7 %-5.0 %-5.1 %-5.5 %
ROI-0.0 %0.1 %-0.7 %-1.5 %-1.9 %
Economic value added (EVA)14.4921.2031.5433.56-13.14
Solvency
Equity ratio-26.7 %-39.7 %-40.9 %-15.2 %-18.8 %
Gearing-340.6 %-250.9 %-243.5 %-652.8 %-529.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.30.10.10.00.0
Cash and cash equivalents7.187.139.326.507.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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