Staghøj & Hauptmann Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staghøj & Hauptmann Holding Aps
Staghøj & Hauptmann Holding Aps (CVR number: 41284382) is a company from SORØ. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.2 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staghøj & Hauptmann Holding Aps'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.85 | -9.13 | -8.40 | -7.45 |
EBIT | -4.85 | -9.13 | -8.40 | -7.45 |
Net earnings | 180.52 | 44.59 | - 289.90 | 547.25 |
Shareholders equity total | 220.52 | 265.10 | -24.80 | 522.46 |
Balance sheet total (assets) | 275.13 | 332.85 | 24.68 | 583.40 |
Net debt | -0.14 | -0.39 | 17.33 | 25.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.2 % | 14.0 % | -148.8 % | 172.2 % |
ROE | 81.9 % | 18.4 % | -200.1 % | 200.0 % |
ROI | 81.4 % | 17.5 % | -200.9 % | 192.3 % |
Economic value added (EVA) | -4.85 | 2.34 | 4.03 | -2.96 |
Solvency | ||||
Equity ratio | 80.1 % | 79.6 % | -50.1 % | 89.6 % |
Gearing | -72.6 % | 5.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.5 | 0.5 |
Cash and cash equivalents | 0.14 | 0.39 | 0.68 | 0.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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