Stavtrup Karosseri og Smedie ApS

CVR number: 40977732
Vestermarken 3, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
Stavtrup Karosseri og Smedie ApS
Personnel
1 person
Established
2019
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Stavtrup Karosseri og Smedie ApS

Stavtrup Karosseri og Smedie ApS (CVR number: 40977732) is a company from AARHUS. The company recorded a gross profit of 148.9 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stavtrup Karosseri og Smedie ApS's liquidity measured by quick ratio was 0.5 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
2020202120222023
Volume
Net sales
Gross profit598.16380.95323.98148.90
EBIT- 211.11-88.35119.05122.59
Net earnings- 232.84- 119.65102.3497.79
Shareholders equity total- 187.84- 307.49- 205.16- 107.37
Balance sheet total (assets)668.98482.26143.70161.98
Net debt579.10626.50311.61241.96
Profitability
EBIT-%
ROA-24.6 %-10.7 %20.9 %39.7 %
ROE-34.8 %-20.8 %32.7 %64.0 %
ROI-36.5 %-14.7 %25.4 %44.3 %
Economic value added (EVA)- 211.11-78.91134.51132.90
Solvency
Equity ratio-21.9 %-38.9 %-58.8 %-39.9 %
Gearing-308.3 %-203.7 %-151.9 %-225.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.5
Current ratio0.30.40.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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