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: 33242905) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 1144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.93-32.41-21.45-15.71-33.49
EBIT-12.93-32.41-21.45-15.71-33.49
Net earnings395.071 865.78- 660.531 550.161 144.01
Shareholders equity total13 181.8215 047.6114 387.0815 937.2416 963.45
Balance sheet total (assets)16 829.3718 962.0117 347.8318 731.3119 619.85
Net debt- 136.04- 528.73- 422.85- 888.71-13 186.94
Profitability
EBIT-%
ROA3.1 %13.4 %1.6 %11.2 %8.2 %
ROE3.0 %13.2 %-4.5 %10.2 %7.0 %
ROI4.1 %17.0 %1.9 %13.3 %9.6 %
Economic value added (EVA)- 652.62- 687.69- 773.05- 735.19- 826.45
Solvency
Equity ratio78.3 %79.4 %82.9 %85.1 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.30.35.0
Current ratio0.90.91.30.35.0
Cash and cash equivalents136.04528.73422.85888.7113 186.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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