STAUNING WHISKY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUNING WHISKY A/S
STAUNING WHISKY A/S (CVR number: 30900863) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3456 kDKK in 2023. The operating profit was -28 mDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUNING WHISKY A/S's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 838.75 | 12 346.63 | 8 307.83 | 4 503.65 | -3 455.98 |
EBIT | 179.65 | - 976.45 | -6 840.35 | -16 349.67 | -28 026.99 |
Net earnings | 157.56 | -1 102.71 | -7 072.56 | -17 060.15 | -28 172.93 |
Shareholders equity total | 133 104.02 | 161 053.71 | 192 976.14 | 215 443.48 | 234 544.01 |
Balance sheet total (assets) | 139 130.59 | 167 988.83 | 200 755.65 | 226 996.03 | 243 066.08 |
Net debt | -5 357.47 | -16 470.12 | -29 820.42 | -16 997.80 | -6 890.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.6 % | -3.7 % | -7.6 % | -11.9 % |
ROE | 0.1 % | -0.7 % | -4.0 % | -8.4 % | -12.5 % |
ROI | 0.1 % | -0.7 % | -3.8 % | -8.0 % | -12.4 % |
Economic value added (EVA) | -5 623.76 | -7 365.55 | -14 075.30 | -24 516.04 | -37 958.75 |
Solvency | |||||
Equity ratio | 97.4 % | 97.7 % | 97.8 % | 95.5 % | 97.0 % |
Gearing | 0.5 % | 0.4 % | 0.3 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.0 | 8.5 | 3.0 | 2.7 |
Current ratio | 6.5 | 11.2 | 13.0 | 10.6 | 16.5 |
Cash and cash equivalents | 5 957.74 | 17 074.71 | 30 461.38 | 17 633.71 | 7 244.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | A | BBB |
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