STASSANO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STASSANO A/S
STASSANO A/S (CVR number: 24105016) is a company from SILKEBORG. The company recorded a gross profit of -65.9 kDKK in 2023. The operating profit was -65.9 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STASSANO A/S's liquidity measured by quick ratio was 27.3 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 | -25.58 | -27.48 | -32.27 | -33.33 | -65.95 |
EBIT | -25.58 | -27.48 | -32.27 | -33.33 | -65.95 |
Net earnings | 241.76 | 90.54 | 180.11 | - 420.26 | 191.01 |
Shareholders equity total | 4 578.34 | 4 268.88 | 4 448.99 | 4 028.73 | 3 754.74 |
Balance sheet total (assets) | 4 615.48 | 4 515.09 | 4 632.40 | 4 042.73 | 3 887.44 |
Net debt | -3 715.48 | -3 575.09 | -3 752.40 | -3 324.97 | -3 375.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 2.5 % | 5.1 % | -10.0 % | 4.7 % |
ROE | 5.4 % | 2.0 % | 4.1 % | -9.9 % | 4.9 % |
ROI | 6.2 % | 2.6 % | 5.1 % | -9.7 % | 4.8 % |
Economic value added (EVA) | -68.41 | -64.79 | -48.98 | -60.30 | -93.92 |
Solvency | |||||
Equity ratio | 99.2 % | 94.5 % | 96.0 % | 99.7 % | 96.6 % |
Gearing | 5.2 % | 3.6 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.0 | 15.4 | 22.3 | 263.1 | 27.3 |
Current ratio | 100.0 | 15.4 | 22.3 | 263.1 | 27.3 |
Cash and cash equivalents | 3 715.48 | 3 795.09 | 3 912.40 | 3 324.97 | 3 490.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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