STÆTEN ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 32143202
Vendsysselvej 197, 9900 Frederikshavn
mj@staeten.dk

Credit rating

Company information

Official name
STÆTEN ENTREPRENØR ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About STÆTEN ENTREPRENØR ApS

STÆTEN ENTREPRENØR ApS (CVR number: 32143202) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1945.3 kDKK in 2023. The operating profit was 88.4 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. STÆTEN ENTREPRENØR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 550.512 095.492 500.992 340.341 945.26
EBIT87.83-59.4794.8841.0988.43
Net earnings50.43-60.48132.312.0922.09
Shareholders equity total737.81677.33809.64811.73833.82
Balance sheet total (assets)2 127.152 523.352 487.812 291.072 520.66
Net debt532.12273.06443.31752.10759.95
Profitability
EBIT-%
ROA4.2 %-2.5 %3.9 %1.8 %3.8 %
ROE7.1 %-8.5 %17.8 %0.3 %2.7 %
ROI7.0 %-4.9 %8.4 %3.1 %5.7 %
Economic value added (EVA)30.85-83.9539.07-10.2515.35
Solvency
Equity ratio34.7 %26.8 %32.5 %35.4 %33.1 %
Gearing75.5 %57.2 %57.9 %95.7 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.31.3
Current ratio1.41.31.31.41.4
Cash and cash equivalents25.10114.2225.1025.1025.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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