STAUS FLISEGAARD ApS
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 1.8 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -8.6 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. 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 5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.11 | -9.09 | 14.97 | 26.79 | 1.81 |
EBIT | -49.27 | -37.91 | -6.35 | 13.97 | -11.01 |
Net earnings | -38.43 | -29.57 | -4.95 | 10.94 | -8.56 |
Shareholders equity total | - 507.22 | - 536.79 | - 541.74 | - 530.80 | - 539.36 |
Balance sheet total (assets) | 487.29 | 622.16 | 653.86 | 667.74 | 649.57 |
Net debt | 976.95 | 1 065.58 | 1 152.00 | 1 154.88 | 1 133.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -3.5 % | -0.5 % | 1.2 % | -0.9 % |
ROE | -8.1 % | -5.3 % | -0.8 % | 1.7 % | -1.3 % |
ROI | -5.2 % | -3.7 % | -0.6 % | 1.2 % | -0.9 % |
Economic value added (EVA) | -14.85 | -4.05 | 22.09 | 38.22 | 18.12 |
Solvency | |||||
Equity ratio | -51.0 % | -46.3 % | -45.3 % | -44.3 % | -45.4 % |
Gearing | -192.7 % | -198.8 % | -213.0 % | -217.9 % | -211.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 2.0 | 5.8 | 6.2 | 5.0 |
Current ratio | 12.1 | 2.3 | 6.4 | 6.7 | 5.4 |
Cash and cash equivalents | 0.65 | 1.43 | 1.97 | 1.80 | 5.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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