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

Company information

Official name
AMSTRUP STAUB HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 4194.7 kDKK in 2024. The operating profit was 479.2 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMSTRUP STAUB HOLDING A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 210.515 319.284 476.305 179.674 194.65
EBIT2 446.681 996.731 090.121 738.71479.18
Net earnings1 872.902 196.061 871.611 107.2315.96
Shareholders equity total11 427.4113 623.4715 495.0816 602.3116 618.26
Balance sheet total (assets)29 756.7929 095.4933 509.2826 433.4328 926.39
Net debt6 890.292 780.84-2 538.963 190.625 994.92
Profitability
EBIT-%
ROA11.0 %14.4 %3.5 %6.0 %1.8 %
ROE17.9 %17.5 %12.9 %6.9 %0.1 %
ROI14.9 %18.3 %4.8 %7.4 %1.8 %
Economic value added (EVA)1 344.23945.41106.14775.68- 654.06
Solvency
Equity ratio38.6 %46.9 %46.3 %62.8 %58.4 %
Gearing60.5 %22.9 %15.8 %21.1 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.80.4
Current ratio0.30.40.73.72.1
Cash and cash equivalents18.63332.994 980.37312.8212.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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