Stavtrup Kunstgræsbane ApS — Credit Rating and Financial Key Figures

CVR number: 41110430
Rugbjergvej 113, Stavtrup 8260 Viby J
mads@preetzmann.dk
tel: 20308946

Credit rating

Company information

Official name
Stavtrup Kunstgræsbane ApS
Established
2020
Domicile
Stavtrup
Company form
Private limited company
Industry

About Stavtrup Kunstgræsbane ApS

Stavtrup Kunstgræsbane ApS (CVR number: 41110430) is a company from AARHUS. The company recorded a gross profit of 238.3 kDKK in 2024. The operating profit was -212.3 kDKK, while net earnings were -218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stavtrup Kunstgræsbane ApS's liquidity measured by quick ratio was 23.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.507.68145.67202.40238.33
EBIT-10.50-78.14- 329.56- 248.24- 212.30
Net earnings-10.65- 106.65- 404.22- 323.30- 218.34
Shareholders equity total29.35-77.31- 481.533 695.173 476.82
Balance sheet total (assets)39.854 927.014 237.814 042.613 874.92
Net debt-39.053 557.893 623.05- 420.22- 397.34
Profitability
EBIT-%
ROA-26.4 %-3.1 %-6.8 %-5.7 %-5.4 %
ROE-36.3 %-4.3 %-8.8 %-8.2 %-6.1 %
ROI-35.8 %-4.2 %-8.9 %-6.4 %-5.5 %
Economic value added (EVA)-10.50-77.65- 320.94- 218.77- 361.03
Solvency
Equity ratio73.6 %-1.5 %-10.2 %91.4 %89.7 %
Gearing-4724.2 %-774.2 %8.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.10.222.923.5
Current ratio3.80.10.222.923.5
Cash and cash equivalents39.0594.27104.92735.44662.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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