MADS STAUNSKJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 031.02 | 1 330.70 | 1 010.73 | 712.83 | 382.55 |
EBIT | 1 470.17 | 743.91 | 384.65 | 97.00 | - 277.80 |
Net earnings | 2 209.51 | 381.60 | 1 230.05 | -1 819.87 | 700.17 |
Shareholders equity total | 7 380.96 | 7 651.95 | 8 769.00 | 6 822.00 | 7 404.38 |
Balance sheet total (assets) | 11 193.02 | 12 242.56 | 14 464.30 | 12 820.80 | 15 045.29 |
Net debt | -8 425.64 | -8 215.60 | -9 285.27 | -6 931.58 | -7 728.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 8.4 % | 14.6 % | 2.7 % | 7.6 % |
ROE | 34.9 % | 5.1 % | 15.0 % | -23.3 % | 9.8 % |
ROI | 34.5 % | 9.3 % | 16.3 % | 2.9 % | 7.9 % |
Economic value added (EVA) | 1 289.54 | 754.28 | 503.45 | 328.35 | 10.19 |
Solvency | |||||
Equity ratio | 65.9 % | 62.5 % | 60.6 % | 53.2 % | 49.2 % |
Gearing | 35.3 % | 45.5 % | 46.6 % | 82.4 % | 96.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 2.5 | 2.1 | 2.0 |
Current ratio | 2.9 | 2.7 | 2.5 | 2.1 | 2.0 |
Cash and cash equivalents | 11 032.24 | 11 700.20 | 13 373.04 | 12 553.07 | 14 885.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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