STAUS FLISEGAARD ApS

CVR number: 31482070
Kragekærvej 2, Tåsinge 5700 Svendborg
info@stausflisegaard.dk
tel: 62241718
www.stausflisegaard.dk

Credit rating

Company information

Official name
STAUS FLISEGAARD ApS
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-20.11-9.0914.9726.791.81
EBIT-49.27-37.91-6.3513.97-11.01
Net earnings-38.43-29.57-4.9510.94-8.56
Shareholders equity total- 507.22- 536.79- 541.74- 530.80- 539.36
Balance sheet total (assets)487.29622.16653.86667.74649.57
Net debt976.951 065.581 152.001 154.881 133.05
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)-14.85-4.0522.0938.2218.12
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 ratio10.72.05.86.25.0
Current ratio12.12.36.46.75.4
Cash and cash equivalents0.651.431.971.805.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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