B. Stadsing Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 39452138
Alfred Munkholms Vej 13, 9000 Aalborg

Company information

Official name
B. Stadsing Holding III ApS
Established
2018
Company form
Private limited company
Industry

About B. Stadsing Holding III ApS

B. Stadsing Holding III ApS (CVR number: 39452138) is a company from AALBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. B. Stadsing Holding III 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-27.64-12.82-18.38-12.92-12.17
EBIT-27.64-12.82-18.38-12.92-12.17
Net earnings-86.891 026.76- 394.71-71.65785.51
Shareholders equity total4 716.975 743.734 749.024 677.365 462.88
Balance sheet total (assets)10 297.9011 513.4510 527.7110 638.526 923.32
Net debt5 246.555 458.075 569.825 736.751 190.17
Profitability
EBIT-%
ROA2.1 %12.7 %1.6 %1.4 %12.9 %
ROE-1.8 %19.6 %-7.5 %-1.5 %15.5 %
ROI2.9 %13.0 %1.6 %1.5 %13.2 %
Economic value added (EVA)- 258.25- 242.21- 301.42- 247.31- 243.26
Solvency
Equity ratio45.8 %49.9 %45.1 %44.0 %78.9 %
Gearing113.8 %95.6 %117.8 %123.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.0
Current ratio0.00.00.40.50.0
Cash and cash equivalents120.2931.6625.6125.3524.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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