CARSTEN STAUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33242891
Egegårdsvej 10, 2610 Rødovre

Credit rating

Company information

Official name
CARSTEN STAUSGAARD ApS
Established
2010
Company form
Private limited company
Industry

About CARSTEN STAUSGAARD ApS

CARSTEN STAUSGAARD ApS (CVR number: 33242891) is a company from RØDOVRE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN STAUSGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.66-15.88-9.74-1.00-12.50
EBIT-15.66-15.88-9.74-1.00-12.50
Net earnings303.25503.681 379.161 130.05- 960.49
Shareholders equity total9 789.8010 293.4811 372.6312 202.6828 255.37
Balance sheet total (assets)12 476.8213 010.4714 108.1314 961.8431 015.63
Net debt385.51388.81392.77395.89349.41
Profitability
EBIT-%
ROA2.6 %4.1 %10.2 %8.3 %1.8 %
ROE3.1 %5.0 %12.7 %9.6 %-4.7 %
ROI3.1 %5.0 %12.4 %10.0 %-4.6 %
Economic value added (EVA)6.8677.4383.18101.9677.74
Solvency
Equity ratio78.5 %79.1 %80.6 %81.6 %91.1 %
Gearing3.9 %3.8 %3.5 %3.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.0
Current ratio0.40.40.30.30.0
Cash and cash equivalents0.660.660.180.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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