Udviklingsselskabet Stauning ApS

CVR number: 31063418
Stauningvej 27 C, Stauning 6900 Skjern
eveadanmark@gmail.com
tel: 22300065

Credit rating

Company information

Official name
Udviklingsselskabet Stauning ApS
Established
2007
Domicile
Stauning
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 139.97324.72- 101.16
EBIT- 142.47317.21- 101.16
Net earnings- 122.82236.28- 285.52
Shareholders equity total59.82296.0910.58
Balance sheet total (assets)689.08499.9241.72
Net debt417.8417.35-32.37
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)- 112.25247.56- 115.99
Solvency
Equity ratio8.7 %59.2 %25.4 %
Gearing800.1 %6.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.51.3
Current ratio0.62.51.3
Cash and cash equivalents60.790.9233.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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