STASIG UHRLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32941699
Algade 28 E, 4000 Roskilde
s_stasig@hotmail.com
tel: 46352020

Credit rating

Company information

Official name
STASIG UHRLAGER ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About STASIG UHRLAGER ApS

STASIG UHRLAGER ApS (CVR number: 32941699) is a company from ROSKILDE. The company recorded a gross profit of 1209.3 kDKK in 2022. The operating profit was 204.8 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STASIG UHRLAGER ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 116.821 182.461 196.491 210.801 209.27
EBIT309.85225.67127.85308.66204.77
Net earnings239.25175.0598.05238.11157.61
Shareholders equity total430.85305.90203.95322.05249.67
Balance sheet total (assets)1 050.311 046.021 116.401 036.57778.00
Net debt- 242.82-25.66-4.4198.10-63.78
Profitability
EBIT-%
ROA32.1 %21.5 %11.8 %28.7 %22.6 %
ROE76.9 %47.5 %38.5 %90.5 %55.1 %
ROI93.9 %48.2 %23.7 %52.1 %38.4 %
Economic value added (EVA)237.02165.8995.57249.21153.18
Solvency
Equity ratio41.0 %29.2 %18.3 %31.1 %32.1 %
Gearing65.3 %181.3 %90.0 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.5
Current ratio1.61.31.21.41.4
Cash and cash equivalents242.82225.51374.07191.85267.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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