MADS STAUNSKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27696465
Nordre Strandvej 27, 3000 Helsingør
mads.stauns@gmail.com
tel: 26100840

Credit rating

Company information

Official name
MADS STAUNSKJÆR ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MADS STAUNSKJÆR ApS

MADS STAUNSKJÆR ApS (CVR number: 27696465) is a company from HELSINGØR. The company recorded a gross profit of 382.5 kDKK in 2023. The operating profit was -277.8 kDKK, while net earnings were 700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. MADS STAUNSKJÆR ApS's liquidity measured by quick ratio was 2 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 profit2 031.021 330.701 010.73712.83382.55
EBIT1 470.17743.91384.6597.00- 277.80
Net earnings2 209.51381.601 230.05-1 819.87700.17
Shareholders equity total7 380.967 651.958 769.006 822.007 404.38
Balance sheet total (assets)11 193.0212 242.5614 464.3012 820.8015 045.29
Net debt-8 425.64-8 215.60-9 285.27-6 931.58-7 728.22
Profitability
EBIT-%
ROA30.7 %8.4 %14.6 %2.7 %7.6 %
ROE34.9 %5.1 %15.0 %-23.3 %9.8 %
ROI34.5 %9.3 %16.3 %2.9 %7.9 %
Economic value added (EVA)1 289.54754.28503.45328.3510.19
Solvency
Equity ratio65.9 %62.5 %60.6 %53.2 %49.2 %
Gearing35.3 %45.5 %46.6 %82.4 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.52.12.0
Current ratio2.92.72.52.12.0
Cash and cash equivalents11 032.2411 700.2013 373.0412 553.0714 885.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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