STAUN-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25538579
Lemchesvej 20, 2900 Hellerup
bjarkestaun@gmail.com
tel: 22335767

Company information

Official name
STAUN-OLSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STAUN-OLSEN HOLDING ApS

STAUN-OLSEN HOLDING ApS (CVR number: 25538579) is a company from GENTOFTE. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAUN-OLSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-91.43- 396.49- 900.14-52.80-38.27
EBIT-91.43- 396.49- 900.14-52.80-38.27
Net earnings15 903.9115 628.2026 227.9432 709.15272.19
Shareholders equity total23 297.2022 425.4023 653.3541 362.4921 634.69
Balance sheet total (assets)23 336.8722 505.2523 689.6841 398.8322 387.86
Net debt- 769.30- 371.09-1 855.17-1 422.47101.03
Profitability
EBIT-%
ROA68.9 %68.2 %113.6 %100.5 %0.9 %
ROE68.9 %68.4 %113.8 %100.6 %0.9 %
ROI69.3 %68.4 %113.8 %100.6 %0.9 %
Economic value added (EVA)-84.71- 437.33- 926.80-1 325.03- 965.88
Solvency
Equity ratio99.8 %99.6 %99.8 %99.9 %96.6 %
Gearing0.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.210.054.5541.90.9
Current ratio23.210.054.5541.90.9
Cash and cash equivalents769.30414.601 855.171 422.47638.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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