FAM. STAUSHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -27.98 | 204.30 | 79 601.76 | 352.80 | 619.90 |
Shareholders equity total | 186.11 | 390.41 | 29 492.17 | 29 844.97 | 10 264.87 |
Balance sheet total (assets) | 1 536.38 | 2 060.74 | 29 733.45 | 31 987.23 | 18 259.36 |
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 ratio | 12.1 % | 18.9 % | 99.2 % | 93.3 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 118.3 | 14.4 | 2.1 |
Current ratio | 0.3 | 0.2 | 118.3 | 14.4 | 2.1 |
Cash and cash equivalents | 1.57 | 1.56 | 8 584.13 | 4 266.07 | 4 102.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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