STANGE ApS — Credit Rating and Financial Key Figures

CVR number: 31430046
Havevej 38, 2970 Hørsholm

Company information

Official name
STANGE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About STANGE ApS

STANGE ApS (CVR number: 31430046) is a company from HØRSHOLM. The company recorded a gross profit of 414.7 kDKK in 2022. The operating profit was 37.7 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. STANGE ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit210.14261.8647.82301.88414.71
EBIT- 166.19- 141.76-54.852.8237.71
Net earnings- 166.78- 147.38-55.620.0237.16
Shareholders equity total328.55181.18125.56125.58162.74
Balance sheet total (assets)513.24256.58246.42256.55251.31
Net debt- 455.11- 172.22-42.20-15.74-62.87
Profitability
EBIT-%
ROA-26.5 %-36.5 %-21.8 %1.1 %14.9 %
ROE-40.5 %-57.8 %-36.3 %0.0 %25.8 %
ROI-36.0 %-53.0 %-35.0 %2.0 %23.6 %
Economic value added (EVA)- 155.20- 134.94-55.30-0.2934.36
Solvency
Equity ratio64.0 %70.6 %51.0 %48.9 %64.8 %
Gearing2.8 %5.2 %22.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.11.91.82.6
Current ratio2.93.31.91.82.7
Cash and cash equivalents464.40172.2248.7243.9466.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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