FAM. STAUSHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30179730
Herslevvej 49, Herslev 4000 Roskilde

Credit rating

Company information

Official name
FAM. STAUSHOLM INVEST ApS
Established
2006
Domicile
Herslev
Company form
Private limited company
Industry

About FAM. STAUSHOLM INVEST ApS

FAM. STAUSHOLM INVEST ApS (CVR number: 30179730) is a company from LEJRE. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 619.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. FAM. STAUSHOLM INVEST ApS's liquidity measured by quick ratio was 2.1 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-14.66- 265.34-12.46-89.11-28.78
EBIT-14.66- 265.34-12.46-89.11-28.78
Net earnings-27.98204.3079 601.76352.80619.90
Shareholders equity total186.11390.4129 492.1729 844.9710 264.87
Balance sheet total (assets)1 536.382 060.7429 733.4531 987.2318 259.36
Net debt-1.57-1.56-8 584.13-4 266.07-4 102.31
Profitability
EBIT-%
ROA-0.4 %14.5 %502.1 %1.5 %3.9 %
ROE-14.0 %70.9 %532.8 %1.2 %3.1 %
ROI-2.8 %90.2 %534.3 %1.6 %4.9 %
Economic value added (EVA)-25.41- 274.70-32.08-1 564.55-1 522.14
Solvency
Equity ratio12.1 %18.9 %99.2 %93.3 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.2118.314.42.1
Current ratio0.30.2118.314.42.1
Cash and cash equivalents1.571.568 584.134 266.074 102.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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