PFStaunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33954751
Mammen Byvej 32, 8850 Bjerringbro
peter@mammenost.dk

Company information

Official name
PFStaunsbæk Holding ApS
Established
2011
Company form
Private limited company
Industry

About PFStaunsbæk Holding ApS

PFStaunsbæk Holding ApS (CVR number: 33954751) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 4709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFStaunsbæk Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.07-5.15-5.00-5.00
EBIT-5.00-5.07-5.15-5.00-5.00
Net earnings1 314.201 035.661 139.743 834.884 709.25
Shareholders equity total15 027.2016 006.3617 088.9020 864.8925 513.14
Balance sheet total (assets)17 214.3117 855.0918 600.0322 039.9525 754.32
Net debt2 182.101 843.601 505.981 169.88235.88
Profitability
EBIT-%
ROA7.8 %5.9 %6.3 %18.9 %19.7 %
ROE9.1 %6.7 %6.9 %20.2 %20.3 %
ROI7.8 %5.9 %6.3 %18.9 %19.7 %
Economic value added (EVA)- 839.57- 869.83- 902.11- 939.39-1 112.25
Solvency
Equity ratio87.3 %89.6 %91.9 %94.7 %99.1 %
Gearing14.5 %11.5 %8.8 %5.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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