STATUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289274
Sommervej 6, Sanderum 5250 Odense SV
remort@me.com
tel: 70200409

Company information

Official name
STATUS HOLDING ApS
Established
2009
Domicile
Sanderum
Company form
Private limited company
Industry

About STATUS HOLDING ApS

STATUS HOLDING ApS (CVR number: 32289274) is a company from ODENSE. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 2149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STATUS HOLDING ApS's liquidity measured by quick ratio was 55.8 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-6.25-1.56-6.25-20.31-35.68
EBIT-6.25-1.56-6.25-20.31-35.68
Net earnings- 554.212 462.263 283.77136 331.872 149.24
Shareholders equity total5 211.967 474.228 798.0027 079.8729 229.11
Balance sheet total (assets)6 155.367 480.508 822.2727 092.3729 762.75
Net debt656.33-69.03-95.29-16 595.79-18 878.46
Profitability
EBIT-%
ROA-8.6 %36.1 %40.3 %764.2 %8.9 %
ROE-10.1 %38.8 %40.4 %760.0 %7.6 %
ROI-8.6 %36.2 %40.3 %764.6 %9.0 %
Economic value added (EVA)260.06240.01292.31332.02-6 423.80
Solvency
Equity ratio84.7 %99.9 %99.7 %100.0 %98.2 %
Gearing18.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.14.82 167.455.8
Current ratio1.311.14.82 167.455.8
Cash and cash equivalents280.8369.06113.3116 595.7918 878.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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