STASSANO A/S — Credit Rating and Financial Key Figures

CVR number: 24105016
Ørnsøvej 5, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
STASSANO A/S
Established
1951
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings241.7690.54180.11- 420.26191.01
Shareholders equity total4 578.344 268.884 448.994 028.733 754.74
Balance sheet total (assets)4 615.484 515.094 632.404 042.733 887.44
Net debt-3 715.48-3 575.09-3 752.40-3 324.97-3 375.25
Profitability
EBIT-%
ROA6.2 %2.5 %5.1 %-10.0 %4.7 %
ROE5.4 %2.0 %4.1 %-9.9 %4.9 %
ROI6.2 %2.6 %5.1 %-9.7 %4.8 %
Economic value added (EVA)-68.41-64.79-48.98-60.30-93.92
Solvency
Equity ratio99.2 %94.5 %96.0 %99.7 %96.6 %
Gearing5.2 %3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.015.422.3263.127.3
Current ratio100.015.422.3263.127.3
Cash and cash equivalents3 715.483 795.093 912.403 324.973 490.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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