Udviklingsselskabet Stauning ApS
Credit rating
Company information
About Udviklingsselskabet Stauning ApS
Udviklingsselskabet Stauning ApS (CVR number: 31063418) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -101.2 kDKK in 2018. The operating profit was -101.2 kDKK, while net earnings were -285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent but Return on Equity (ROE) was -186.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Udviklingsselskabet Stauning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 139.97 | 324.72 | - 101.16 |
EBIT | - 142.47 | 317.21 | - 101.16 |
Net earnings | - 122.82 | 236.28 | - 285.52 |
Shareholders equity total | 59.82 | 296.09 | 10.58 |
Balance sheet total (assets) | 689.08 | 499.92 | 41.72 |
Net debt | 417.84 | 17.35 | -32.37 |
Profitability | |||
EBIT-% | |||
ROA | -20.7 % | 54.6 % | 39.3 % |
ROE | -205.3 % | 132.8 % | -186.2 % |
ROI | -26.5 % | 76.1 % | -174.0 % |
Economic value added (EVA) | - 112.25 | 247.56 | - 115.99 |
Solvency | |||
Equity ratio | 8.7 % | 59.2 % | 25.4 % |
Gearing | 800.1 % | 6.2 % | 9.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 2.5 | 1.3 |
Current ratio | 0.6 | 2.5 | 1.3 |
Cash and cash equivalents | 60.79 | 0.92 | 33.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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