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 -18628.8 kDKK in 2024. The operating profit was -72.1 mDKK, while net earnings were -72 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 2.1 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 | 12 346.63 | 8 307.83 | 4 503.65 | -3 455.98 | -18 628.78 |
EBIT | - 976.45 | -6 840.35 | -16 349.67 | -28 026.99 | -72 149.27 |
Net earnings | -1 102.71 | -7 072.56 | -17 060.15 | -28 172.93 | -71 957.23 |
Shareholders equity total | 161 053.71 | 192 976.14 | 215 443.48 | 234 544.01 | 220 832.50 |
Balance sheet total (assets) | 167 988.83 | 200 755.65 | 226 996.03 | 243 066.08 | 230 248.21 |
Net debt | -16 470.12 | -29 820.42 | -16 997.80 | -6 890.31 | -8 770.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -3.7 % | -7.6 % | -11.9 % | -30.4 % |
ROE | -0.7 % | -4.0 % | -8.4 % | -12.5 % | -31.6 % |
ROI | -0.7 % | -3.8 % | -8.0 % | -12.4 % | -31.5 % |
Economic value added (EVA) | -7 695.09 | -14 963.68 | -26 078.93 | -38 876.79 | -83 903.51 |
Solvency | |||||
Equity ratio | 97.7 % | 97.8 % | 95.5 % | 97.0 % | 96.5 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 8.5 | 3.0 | 2.7 | 2.1 |
Current ratio | 11.2 | 13.0 | 10.6 | 16.5 | 16.1 |
Cash and cash equivalents | 17 074.71 | 30 461.38 | 17 633.71 | 7 244.65 | 9 221.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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