STÅRUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28849680
Stårupvej 44, Stårup 4500 Nykøbing Sj
tel: 59914471

Credit rating

Company information

Official name
STÅRUP AUTOVÆRKSTED ApS
Personnel
1 person
Established
2005
Domicile
Stårup
Company form
Private limited company
Industry
  • Expand more icon953190

About STÅRUP AUTOVÆRKSTED ApS

STÅRUP AUTOVÆRKSTED ApS (CVR number: 28849680) is a company from ODSHERRED. The company recorded a gross profit of 628.3 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÅRUP AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 499.401 504.461 552.291 180.67628.34
EBIT42.68313.1489.47-91.0527.29
Net earnings-2.03203.1435.43- 102.28-28.61
Shareholders equity total2 662.802 865.932 901.372 649.082 620.47
Balance sheet total (assets)4 589.494 991.684 566.493 854.262 851.76
Net debt1 544.54775.85332.91822.10185.49
Profitability
EBIT-%
ROA0.9 %6.5 %1.9 %-2.2 %0.8 %
ROE-0.1 %7.3 %1.2 %-3.7 %-1.1 %
ROI1.0 %7.6 %2.5 %-2.7 %0.9 %
Economic value added (EVA)- 155.5742.76- 109.39- 228.86- 156.36
Solvency
Equity ratio58.0 %57.4 %63.5 %68.8 %91.8 %
Gearing58.1 %40.1 %11.5 %35.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.40.2
Current ratio1.41.62.02.10.5
Cash and cash equivalents1.38372.831.25118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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