Stauholz ApS — Credit Rating and Financial Key Figures

CVR number: 40106634
Mads Clausens Vej 4, 6360 Tinglev
info@stauholz.dk
tel: 61386450
www.stauholz.dk

Credit rating

Company information

Official name
Stauholz ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Stauholz ApS

Stauholz ApS (CVR number: 40106634) is a company from AABENRAA. The company recorded a gross profit of 5021.9 kDKK in 2024. The operating profit was 384.5 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stauholz 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 376.753 121.803 944.404 868.885 021.91
EBIT693.24472.14685.14354.48384.51
Net earnings451.83283.93417.52132.51121.14
Shareholders equity total732.79903.721 206.841 221.551 342.69
Balance sheet total (assets)4 289.214 355.905 950.855 505.165 977.13
Net debt1 493.781 946.733 531.303 311.213 247.42
Profitability
EBIT-%
ROA18.3 %10.9 %13.3 %6.2 %6.7 %
ROE89.1 %34.7 %39.6 %10.9 %9.4 %
ROI21.6 %13.6 %16.1 %7.4 %8.2 %
Economic value added (EVA)388.05202.88352.4124.8735.75
Solvency
Equity ratio17.1 %20.7 %20.3 %22.2 %22.5 %
Gearing348.8 %274.4 %292.6 %271.2 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.60.6
Current ratio0.80.81.01.01.0
Cash and cash equivalents1 062.24533.201.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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