Udviklingsselskabet Stauning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Udviklingsselskabet Stauning ApS
Established
2007
Domicile
Stauning
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.