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 846.2 kDKK in 2024. The operating profit was 163.6 kDKK, while net earnings were 1032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 330.701 010.73712.83382.55846.21
EBIT743.91384.6597.00- 277.80163.60
Net earnings381.601 230.05-1 819.87700.171 032.85
Shareholders equity total7 651.958 769.006 822.007 404.388 315.23
Balance sheet total (assets)12 242.5614 464.3012 820.8015 045.2916 419.50
Net debt-8 215.60-9 285.27-6 931.58-7 728.22-8 515.98
Profitability
EBIT-%
ROA8.4 %14.6 %2.7 %7.6 %10.5 %
ROE5.1 %15.0 %-23.3 %9.8 %13.1 %
ROI9.3 %16.3 %2.9 %7.9 %10.8 %
Economic value added (EVA)68.91- 259.59- 549.05- 903.08- 568.11
Solvency
Equity ratio62.5 %60.6 %53.2 %49.2 %50.6 %
Gearing45.5 %46.6 %82.4 %96.7 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.12.02.0
Current ratio2.72.52.12.02.0
Cash and cash equivalents11 700.2013 373.0412 553.0714 885.2916 215.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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