STAUTRUP FEST UDLEJNING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 78217111
Axel Kiers Vej 12, 8270 Højbjerg
info@stautrup-fest-udlejning.dk
tel: 86280112
www.aarhustelte.dk

Credit rating

Company information

Official name
STAUTRUP FEST UDLEJNING ÅRHUS ApS
Personnel
8 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About STAUTRUP FEST UDLEJNING ÅRHUS ApS

STAUTRUP FEST UDLEJNING ÅRHUS ApS (CVR number: 78217111) is a company from AARHUS. The company recorded a gross profit of 4120.2 kDKK in 2024. The operating profit was 1212.8 kDKK, while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAUTRUP FEST UDLEJNING ÅRHUS 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 profit2 709.253 236.113 915.973 529.974 120.24
EBIT398.41374.411 033.53862.741 212.84
Net earnings246.09214.76815.74691.37960.29
Shareholders equity total2 114.272 029.032 544.762 436.142 696.43
Balance sheet total (assets)4 030.614 491.013 811.264 053.754 480.89
Net debt- 407.81-1 356.60- 846.05-70.0859.26
Profitability
EBIT-%
ROA13.0 %10.9 %26.5 %23.6 %30.0 %
ROE11.2 %10.4 %35.7 %27.8 %37.4 %
ROI19.1 %18.1 %40.3 %30.5 %36.7 %
Economic value added (EVA)168.90198.18804.17598.27863.23
Solvency
Equity ratio52.5 %45.2 %66.8 %60.1 %60.2 %
Gearing17.0 %31.1 %9.2 %30.6 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.42.02.0
Current ratio1.81.72.42.02.0
Cash and cash equivalents767.971 988.611 080.27816.29804.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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