D. Stausholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43172980
Jeppe Åkjærsvej 9, Benløse 4100 Ringsted

Credit rating

Company information

Official name
D. Stausholm Holding ApS
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry

About D. Stausholm Holding ApS

D. Stausholm Holding ApS (CVR number: 43172980) is a company from RINGSTED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Stausholm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.50-3.75
EBIT-2.50-3.75
Net earnings77.6828.21
Shareholders equity total117.68145.89
Balance sheet total (assets)138.00167.17
Net debt
Profitability
EBIT-%
ROA55.9 %18.9 %
ROE66.0 %21.4 %
ROI65.5 %21.9 %
Economic value added (EVA)-2.500.35
Solvency
Equity ratio85.3 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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