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

CVR number: 39452138
Alfred Munkholms Vej 13, 9000 Aalborg
Free credit report Annual report

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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.82-18.38-12.92-12.17-8.97
EBIT-12.82-18.38-12.92-12.17-8.97
Net earnings1 026.76- 394.71-71.65785.51207.02
Shareholders equity total5 743.734 749.024 677.365 462.885 669.90
Balance sheet total (assets)11 513.4510 527.7110 638.526 923.326 801.27
Net debt5 458.075 569.825 736.751 190.17805.30
Profitability
EBIT-%
ROA12.7 %1.6 %1.4 %12.9 %4.8 %
ROE19.6 %-7.5 %-1.5 %15.5 %3.7 %
ROI13.0 %1.6 %1.5 %13.2 %5.0 %
Economic value added (EVA)- 517.94- 578.87- 529.77- 534.07- 342.53
Solvency
Equity ratio49.9 %45.1 %44.0 %78.9 %83.4 %
Gearing95.6 %117.8 %123.2 %22.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.00.0
Current ratio0.00.40.50.00.0
Cash and cash equivalents31.6625.6125.3524.3535.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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