Stausgaard Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37216895
Skovalleen 4, 9300 Sæby

Credit rating

Company information

Official name
Stausgaard Properties ApS
Established
2015
Company form
Private limited company
Industry

About Stausgaard Properties ApS

Stausgaard Properties ApS (CVR number: 37216895) is a company from FREDERIKSHAVN. The company recorded a gross profit of 39.8 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stausgaard Properties ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.3243.8558.4338.7539.83
EBIT36.0629.5944.1724.4925.57
Net earnings12.64-0.8515.34201.50-21.29
Shareholders equity total295.74294.89310.23511.73490.43
Balance sheet total (assets)1 561.501 488.861 498.721 467.141 438.68
Net debt1 147.971 132.391 066.04761.28762.82
Profitability
EBIT-%
ROA2.3 %1.9 %3.0 %20.0 %1.8 %
ROE4.4 %-0.3 %5.1 %49.0 %-4.2 %
ROI2.4 %2.0 %3.0 %21.5 %2.0 %
Economic value added (EVA)-45.27-55.43-44.27-51.67-40.22
Solvency
Equity ratio18.9 %19.8 %20.7 %34.9 %34.1 %
Gearing414.4 %391.9 %352.1 %154.6 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.10.1
Current ratio0.40.20.30.10.1
Cash and cash equivalents77.4823.2326.2130.0313.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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