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STAUS FLISEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUS FLISEGAARD ApS
STAUS FLISEGAARD ApS (CVR number: 31482070) is a company from SVENDBORG. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STAUS FLISEGAARD ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.97 | 26.79 | 1.81 | 5.30 | 2.27 |
| EBIT | -6.35 | 13.97 | -11.01 | -7.51 | -10.55 |
| Net earnings | -4.95 | 10.94 | -8.56 | -5.87 | -9.72 |
| Shareholders equity total | - 541.74 | - 530.80 | - 539.36 | - 545.23 | - 554.95 |
| Balance sheet total (assets) | 653.86 | 667.74 | 649.57 | 649.11 | 700.77 |
| Net debt | 1 152.00 | 1 154.88 | 1 133.05 | 1 182.69 | 1 188.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 1.2 % | -0.9 % | -0.6 % | -0.9 % |
| ROE | -0.8 % | 1.7 % | -1.3 % | -0.9 % | -1.4 % |
| ROI | -0.6 % | 1.2 % | -0.9 % | -0.6 % | -0.9 % |
| Economic value added (EVA) | -31.59 | -19.87 | -40.10 | -35.95 | -40.30 |
| Solvency | |||||
| Equity ratio | -45.3 % | -44.3 % | -45.4 % | -45.7 % | -44.2 % |
| Gearing | -213.0 % | -217.9 % | -211.0 % | -217.2 % | -220.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 6.2 | 5.0 | 19.0 | 6.9 |
| Current ratio | 6.4 | 6.7 | 5.4 | 21.3 | 7.3 |
| Cash and cash equivalents | 1.97 | 1.80 | 5.04 | 1.58 | 34.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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