STAUNSTRUP DESTILLERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAUNSTRUP DESTILLERI ApS
STAUNSTRUP DESTILLERI ApS (CVR number: 40610766) is a company from MORSØ. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. STAUNSTRUP DESTILLERI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.65 | 94.88 | 204.95 | 143.35 | 32.45 |
EBIT | -44.65 | 32.20 | 134.15 | 72.55 | -38.34 |
Net earnings | -37.29 | 22.85 | 103.53 | 55.25 | -30.37 |
Shareholders equity total | 2.71 | 25.56 | 129.10 | 184.35 | 153.98 |
Balance sheet total (assets) | 446.21 | 447.37 | 588.70 | 674.46 | 487.48 |
Net debt | 297.55 | -18.27 | -49.23 | - 168.87 | - 121.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 7.2 % | 25.9 % | 11.5 % | -6.5 % |
ROE | -1373.8 % | 161.6 % | 133.9 % | 35.3 % | -18.0 % |
ROI | -14.9 % | 19.8 % | 157.2 % | 42.0 % | -21.0 % |
Economic value added (EVA) | -34.83 | 24.79 | 104.09 | 52.26 | -30.87 |
Solvency | |||||
Equity ratio | 0.6 % | 5.7 % | 21.9 % | 27.3 % | 31.6 % |
Gearing | 10963.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 18.27 | 49.23 | 168.87 | 121.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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