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

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

Credit rating

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 -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were 64.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 205.5 %, which can be considered excellent and Return on Equity (ROE) was 205.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 900.14-52.80-92.59
EBIT-91.43- 396.49- 900.14-52.80-92.59
Net earnings15 903.9115 628.2026 227.9432 709.1564 935.53
Shareholders equity total23 297.2022 425.4023 653.3541 362.4921 820.21
Balance sheet total (assets)23 336.8722 505.2523 689.6841 398.8321 834.59
Net debt- 769.30- 371.09-1 855.17-1 422.47- 127.00
Profitability
EBIT-%
ROA68.9 %68.2 %113.6 %100.5 %205.5 %
ROE68.9 %68.4 %113.8 %100.6 %205.5 %
ROI69.3 %68.4 %113.8 %100.6 %205.6 %
Economic value added (EVA)-1 220.19-1 567.17-2 029.21-1 241.38-2 171.05
Solvency
Equity ratio99.8 %99.6 %99.8 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.210.054.5541.98.8
Current ratio23.210.054.5541.98.8
Cash and cash equivalents769.30414.601 855.171 422.47127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:205.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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