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

CVR number: 30179730
Herslevvej 49, Herslev 4000 Roskilde

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 -89.1 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were 352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. STAUSHOLM INVEST ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.16-14.66- 265.34-12.46-89.11
EBIT-14.16-14.66- 265.34-12.46-89.11
Net earnings-16.01-27.98204.3079 601.76352.80
Shareholders equity total214.09186.11390.4129 492.1729 844.97
Balance sheet total (assets)1 350.151 536.382 060.7429 733.4531 987.23
Net debt-1.58-1.57-1.56-8 584.13-4 266.07
Profitability
EBIT-%
ROA-1.3 %-0.4 %14.5 %502.1 %1.5 %
ROE-7.2 %-14.0 %70.9 %532.8 %1.2 %
ROI-7.2 %-2.8 %90.2 %534.3 %1.6 %
Economic value added (EVA)-20.6126.01- 214.7477.59-3 611.49
Solvency
Equity ratio15.9 %12.1 %18.9 %99.2 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2118.314.4
Current ratio0.30.30.2118.314.4
Cash and cash equivalents1.581.571.568 584.134 266.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.