STUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUSGAARD HOLDING ApS
STUSGAARD HOLDING ApS (CVR number: 36454067) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -3.75 | -5.00 | -5.50 | -5.63 |
EBIT | -7.50 | -3.75 | -5.00 | -5.50 | -5.63 |
Net earnings | -7.50 | 30.15 | 112.95 | -53.75 | 34.64 |
Shareholders equity total | -42.42 | -12.27 | 100.68 | 46.93 | 81.57 |
Balance sheet total (assets) | 33.90 | 110.68 | 87.22 | 152.28 | |
Net debt | 29.92 | 41.17 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 775.0 % | 34.0 % | 142.6 % | -53.4 % | 29.4 % |
ROE | 88.9 % | 167.8 % | -72.8 % | 53.9 % | |
ROI | -14.0 % | 42.4 % | 157.7 % | -71.6 % | 54.7 % |
Economic value added (EVA) | -5.75 | -1.62 | -1.58 | -7.34 | -7.95 |
Solvency | |||||
Equity ratio | -100.0 % | -26.6 % | 91.0 % | 53.8 % | 53.6 % |
Gearing | -70.5 % | -335.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.2 | 1.6 | ||
Current ratio | 6.0 | 2.2 | 1.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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