AMSTRUP STAUB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12533950
Issortarfimmut 9, 3905 Nuussuaq
elplus@elplus.gl
tel: 365000
www.elplus.gl

Credit rating

Company information

Official name
AMSTRUP STAUB HOLDING A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMSTRUP STAUB HOLDING A/S

AMSTRUP STAUB HOLDING A/S (CVR number: 12533950) is a company from SERMERSOOQ. The company recorded a gross profit of 5179.7 kDKK in 2023. The operating profit was 1738.7 kDKK, while net earnings were 1107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. AMSTRUP STAUB HOLDING A/S'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
20192020202120222023
Volume
Net sales
Gross profit4 120.425 210.515 319.284 476.305 179.67
EBIT1 486.422 446.681 996.731 090.121 738.71
Net earnings2 855.821 872.902 196.061 871.611 107.23
Shareholders equity total9 554.5111 427.4113 623.4715 495.0816 602.31
Balance sheet total (assets)21 402.0229 756.7929 095.4933 509.2826 433.43
Net debt- 668.446 890.292 780.84-2 538.96- 306.62
Profitability
EBIT-%
ROA11.9 %11.0 %14.4 %3.5 %6.0 %
ROE21.0 %17.9 %17.5 %12.9 %6.9 %
ROI15.4 %14.9 %18.3 %4.8 %8.0 %
Economic value added (EVA)1 021.751 344.23945.41106.14775.68
Solvency
Equity ratio44.6 %38.6 %46.9 %46.3 %62.8 %
Gearing60.5 %22.9 %15.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.50.2
Current ratio0.50.30.40.71.1
Cash and cash equivalents668.4418.63332.994 980.37312.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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