Stauning Agro A/S — Credit Rating and Financial Key Figures

CVR number: 39670151
Søgårdvej 3, Stauning 6900 Skjern
frandslarsen@yahoo.dk

Company information

Official name
Stauning Agro A/S
Personnel
19 persons
Established
2018
Domicile
Stauning
Company form
Limited company
Industry

About Stauning Agro A/S

Stauning Agro A/S (CVR number: 39670151) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 5284.5 kDKK, while net earnings were 4667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stauning Agro A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 145.8115 754.2613 312.5311 537.3511 052.87
EBIT5 460.269 181.624 517.974 283.705 284.47
Net earnings2 444.885 541.641 144.131 400.794 667.22
Shareholders equity total10 049.2315 590.8717 463.5320 769.8522 021.19
Balance sheet total (assets)80 275.0881 953.76123 473.84137 021.50146 447.21
Net debt54 366.8945 477.0489 141.6593 241.7097 452.70
Profitability
EBIT-%
ROA7.3 %11.3 %4.4 %3.4 %7.4 %
ROE27.4 %43.2 %6.9 %7.3 %21.8 %
ROI7.7 %12.1 %4.6 %3.5 %7.9 %
Economic value added (EVA)2 142.434 802.26517.152 047.40- 163.51
Solvency
Equity ratio12.5 %19.0 %14.1 %15.2 %15.0 %
Gearing541.1 %303.7 %517.7 %449.0 %442.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.50.5
Current ratio1.02.20.91.21.0
Cash and cash equivalents5.111 873.471 267.0517.345.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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