Fritav Arnmann Staehrgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42106976
Kulepilevej 7, Kulepile 5900 Rudkøbing
mellemgaardstaehr@gmail.com
tel: 27626153

Company information

Official name
Fritav Arnmann Staehrgaard Holding ApS
Established
2021
Domicile
Kulepile
Company form
Private limited company
Industry

About Fritav Arnmann Staehrgaard Holding ApS

Fritav Arnmann Staehrgaard Holding ApS (CVR number: 42106976) is a company from LANGELAND. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fritav Arnmann Staehrgaard Holding 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
2021
2022
2023
Volume
Net sales
Gross profit-2.44-1.18
EBIT-2.44-1.18
Net earnings90.32500.8984.65
Shareholders equity total130.32631.21715.86
Balance sheet total (assets)130.32697.17785.48
Net debt-37.3765.9667.14
Profitability
EBIT-%
ROA71.0 %121.3 %11.6 %
ROE69.3 %131.5 %12.6 %
ROI71.0 %121.3 %11.6 %
Economic value added (EVA)2.1932.09
Solvency
Equity ratio100.0 %90.5 %91.1 %
Gearing10.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents37.370.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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