Stausgaard Technic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stausgaard Technic ApS
Stausgaard Technic ApS (CVR number: 42280593) is a company from HALSNÆS. The company recorded a gross profit of 391.2 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stausgaard Technic ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 375.35 | 386.04 | 594.74 | 391.18 |
| EBIT | 139.53 | 21.67 | 75.63 | -19.56 |
| Net earnings | 107.78 | 12.10 | 56.92 | -20.95 |
| Shareholders equity total | 147.78 | 158.88 | 115.61 | 94.65 |
| Balance sheet total (assets) | 199.73 | 249.73 | 154.27 | 149.41 |
| Net debt | - 198.09 | - 225.37 | - 149.62 | - 136.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 69.9 % | 9.6 % | 37.5 % | -12.6 % |
| ROE | 72.9 % | 7.9 % | 41.5 % | -19.9 % |
| ROI | 93.4 % | 13.9 % | 53.7 % | -17.4 % |
| Economic value added (EVA) | 108.70 | 8.36 | 49.18 | -25.60 |
| Solvency | ||||
| Equity ratio | 74.0 % | 63.6 % | 74.9 % | 63.4 % |
| Gearing | 1.1 % | 1.7 % | 4.0 % | 5.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 2.7 | 4.0 | 2.7 |
| Current ratio | 3.8 | 2.7 | 4.0 | 2.7 |
| Cash and cash equivalents | 199.73 | 228.01 | 154.27 | 141.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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