ST STAUS HOLDING ApS

CVR number: 31481961
Kragekærvej 2, Tåsinge 5700 Svendborg
jt@jtinvest.dk
tel: 20682750

Credit rating

Company information

Official name
ST STAUS HOLDING ApS
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ST STAUS HOLDING ApS

ST STAUS HOLDING ApS (CVR number: 31481961) is a company from SVENDBORG. The company recorded a gross profit of -1 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.6 %, which can be considered poor but Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST STAUS HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-0.16-0.99
EBIT-0.16-0.99
Net earnings0.21-0.060.16
Shareholders equity total-0.47-0.47-0.47-0.53-0.37
Balance sheet total (assets)0.030.030.030.13
Net debt0.470.470.470.530.37
Profitability
EBIT-%
ROA-30.6 %-95.6 %
ROE844.0 %-472.0 %126.8 %
ROI-30.6 %-95.6 %
Economic value added (EVA)0.040.030.03-0.13-0.96
Solvency
Equity ratio-95.0 %-95.0 %-95.0 %-100.0 %-74.6 %
Gearing-105.3 %-105.3 %-105.3 %-100.0 %-134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.3
Current ratio0.10.10.10.3
Cash and cash equivalents0.030.030.030.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-95.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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