Ane Staunings Vej 20A-G ApS — Credit Rating and Financial Key Figures

CVR number: 42968749
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
Ane Staunings Vej 20A-G ApS
Established
2022
Company form
Private limited company
Industry

About Ane Staunings Vej 20A-G ApS

Ane Staunings Vej 20A-G ApS (CVR number: 42968749) is a company from AARHUS. The company recorded a gross profit of 1433.9 kDKK in 2024. The operating profit was 1723.9 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Ane Staunings Vej 20A-G ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit454.591 304.401 433.92
EBIT454.593 320.951 723.92
Net earnings- 172.701 600.87283.49
Shareholders equity total10 217.3011 818.1612 101.65
Balance sheet total (assets)41 533.4943 521.9943 894.00
Net debt30 690.2930 581.8830 640.08
Profitability
EBIT-%
ROA1.1 %7.8 %4.0 %
ROE-1.7 %14.5 %2.4 %
ROI1.1 %7.8 %4.0 %
Economic value added (EVA)355.49535.23- 810.63
Solvency
Equity ratio24.6 %27.2 %27.6 %
Gearing300.4 %258.9 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents4.3814.650.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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