STAUFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 29688532
Søgårdsvej 34, 2820 Gentofte
tel: 26126591

Credit rating

Company information

Official name
STAUFELDT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About STAUFELDT ApS

STAUFELDT ApS (CVR number: 29688532) is a company from GENTOFTE. The company recorded a gross profit of 399 kDKK in 2024. The operating profit was -200 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUFELDT ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales676.53643.50678.45
Gross profit612.56617.38642.72358.25399.03
EBIT- 226.71- 149.70-95.55- 226.19- 200.03
Net earnings- 220.68332.87-76.53140.4519.94
Shareholders equity total5 518.035 737.905 546.975 569.625 489.56
Balance sheet total (assets)5 666.515 932.135 748.245 738.935 622.92
Net debt-4 909.09-5 197.84-5 100.76-92.90- 134.62
Profitability
EBIT-%-33.5 %-23.3 %-14.1 %
ROA-3.1 %5.8 %3.1 %3.8 %0.5 %
ROE-3.9 %5.9 %-1.4 %2.5 %0.4 %
ROI-3.2 %5.9 %3.2 %3.9 %0.5 %
Economic value added (EVA)- 257.23- 179.34- 121.04- 247.01- 311.80
Solvency
Equity ratio97.4 %96.7 %96.5 %97.0 %97.6 %
Gearing0.3 %0.6 %0.6 %0.6 %0.7 %
Relative net indebtedness %-706.5 %-782.6 %-726.9 %
Liquidity
Quick ratio34.127.726.21.61.9
Current ratio34.127.726.21.61.9
Cash and cash equivalents4 928.185 230.485 132.67128.48172.62
Capital use efficiency
Trade debtors turnover (days)27.184.870.0
Net working capital %91.3 %58.1 %45.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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