STAUSHOLM HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32312500
Finsensgade 40, 7400 Herning

Credit rating

Company information

Official name
STAUSHOLM HOLDING HERNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About STAUSHOLM HOLDING HERNING ApS

STAUSHOLM HOLDING HERNING ApS (CVR number: 32312500) is a company from HERNING. The company recorded a gross profit of 1511.2 kDKK in 2024. The operating profit was 100.6 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUSHOLM HOLDING HERNING ApS's liquidity measured by quick ratio was 2.6 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 profit585.872 029.802 116.061 363.561 511.21
EBIT392.451 035.281 232.77582.18100.58
Net earnings817.50790.62917.40453.19136.80
Shareholders equity total943.891 621.502 424.512 759.902 774.70
Balance sheet total (assets)1 232.842 103.642 866.073 110.653 115.79
Net debt-1 120.71-1 653.41-2 623.17-2 830.75- 755.21
Profitability
EBIT-%
ROA106.7 %62.1 %49.7 %19.5 %5.7 %
ROE118.6 %61.6 %45.3 %17.5 %4.9 %
ROI126.0 %78.7 %59.4 %22.2 %6.4 %
Economic value added (EVA)282.90757.36877.76327.07-61.20
Solvency
Equity ratio76.6 %77.1 %84.6 %88.7 %89.1 %
Gearing3.7 %2.2 %3.0 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.16.38.42.6
Current ratio4.34.16.38.42.6
Cash and cash equivalents1 155.271 688.982 697.022 842.13778.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.