Staunsager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staunsager Holding ApS
Staunsager Holding ApS (CVR number: 41399945) is a company from ALBERTSLUND. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staunsager Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -20.00 | |||
Gross profit | -7.98 | -6.25 | -6.00 | -6.11 |
EBIT | -27.98 | -6.25 | -6.00 | -6.11 |
Net earnings | -28.05 | -6.33 | -6.04 | -6.14 |
Shareholders equity total | 11.95 | 5.62 | -0.42 | -6.57 |
Balance sheet total (assets) | 16.95 | 10.62 | 10.58 | 10.55 |
Net debt | -6.95 | -0.62 | 5.42 | 1.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -165.1 % | -45.3 % | -55.5 % | -43.4 % |
ROE | -234.7 % | -72.0 % | -74.6 % | -58.2 % |
ROI | -234.1 % | -71.1 % | -103.3 % | -67.3 % |
Economic value added (EVA) | -27.98 | -6.50 | -6.25 | -6.06 |
Solvency | ||||
Equity ratio | 70.5 % | 52.9 % | -3.8 % | -38.4 % |
Gearing | -1418.4 % | -184.5 % | ||
Relative net indebtedness % | 9.8 % | |||
Liquidity | ||||
Quick ratio | 3.4 | 2.1 | 1.0 | 0.6 |
Current ratio | 3.4 | 2.1 | 1.0 | 0.6 |
Cash and cash equivalents | 6.95 | 0.62 | 0.58 | 10.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -59.8 % | |||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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