STASSANO A/S — Credit Rating and Financial Key Figures

CVR number: 24105016
Ørnsøvej 5, 8600 Silkeborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.