STAUNING WHISKY A/S — Credit Rating and Financial Key Figures

CVR number: 30900863
Stauningvej 38, Stauning 6900 Skjern
info@stauningwhisky.dk
tel: 88442122

Credit rating

Company information

Official name
STAUNING WHISKY A/S
Personnel
39 persons
Established
2007
Domicile
Stauning
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 838.7512 346.638 307.834 503.65-3 455.98
EBIT179.65- 976.45-6 840.35-16 349.67-28 026.99
Net earnings157.56-1 102.71-7 072.56-17 060.15-28 172.93
Shareholders equity total133 104.02161 053.71192 976.14215 443.48234 544.01
Balance sheet total (assets)139 130.59167 988.83200 755.65226 996.03243 066.08
Net debt-5 357.47-16 470.12-29 820.42-16 997.80-6 890.31
Profitability
EBIT-%
ROA0.1 %-0.6 %-3.7 %-7.6 %-11.9 %
ROE0.1 %-0.7 %-4.0 %-8.4 %-12.5 %
ROI0.1 %-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 ratio97.4 %97.7 %97.8 %95.5 %97.0 %
Gearing0.5 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.08.53.02.7
Current ratio6.511.213.010.616.5
Cash and cash equivalents5 957.7417 074.7130 461.3817 633.717 244.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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