NILS STAUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33242905
Lønborg Allé 8, 2500 Valby

Company information

Official name
NILS STAUSGAARD ApS
Established
2010
Company form
Private limited company
Industry

About NILS STAUSGAARD ApS

NILS STAUSGAARD ApS (CVR number: 33242905K) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2017. The operating profit was 3679 kDKK, while net earnings were 4240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS STAUSGAARD ApS's liquidity measured by quick ratio was 2.3 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
2014
2015
2016
2017
Volume
Net sales
Gross profit15 720.0012 809.005 662.0021 082.00
EBIT-1 898.00-4 820.001 272.003 679.00
Net earnings- 369.00-3 385.001 352.004 240.00
Shareholders equity total45 823.0042 441.0042 697.0046 938.00
Balance sheet total (assets)57 161.0053 725.0052 017.0058 017.00
Net debt1 220.00-5 863.00-4 789.00
Profitability
EBIT-%
ROA-8.7 %3.4 %10.3 %
ROE-7.7 %3.2 %9.5 %
ROI-10.7 %4.2 %12.7 %
Economic value added (EVA)-1 887.77-7 152.24-1 217.02679.86
Solvency
Equity ratio79.0 %82.1 %80.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.3
Current ratio4.24.44.2
Cash and cash equivalents2 062.00126.005 863.004 789.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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