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STAUS FLISEGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STAUS FLISEGAARD ApS
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.9726.791.815.302.27
EBIT-6.3513.97-11.01-7.51-10.55
Net earnings-4.9510.94-8.56-5.87-9.72
Shareholders equity total- 541.74- 530.80- 539.36- 545.23- 554.95
Balance sheet total (assets)653.86667.74649.57649.11700.77
Net debt1 152.001 154.881 133.051 182.691 188.40
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 ratio5.86.25.019.06.9
Current ratio6.46.75.421.37.3
Cash and cash equivalents1.971.805.041.5834.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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