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PFStaunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33954751
Mammen Byvej 32, 8850 Bjerringbro
peter@mammenost.dk
Free credit report Annual report

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 2025. The operating profit was -5 kDKK, while net earnings were 3739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 114.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.07-5.15-5.00-5.00-5.00
EBIT-5.07-5.15-5.00-5.00-5.00
Net earnings1 035.661 139.743 834.884 709.253 739.63
Shareholders equity total16 006.3617 088.9020 864.8925 513.1429 185.27
Balance sheet total (assets)17 855.0918 600.0322 039.9525 754.3229 191.46
Net debt1 843.601 505.981 169.88235.880.64
Profitability
EBIT-%
ROA5.9 %6.3 %18.9 %19.7 %13.6 %
ROE6.7 %6.9 %20.2 %20.3 %13.7 %
ROI5.9 %6.3 %18.9 %19.7 %13.6 %
Economic value added (EVA)- 869.83- 902.11- 939.39-1 112.25-1 298.89
Solvency
Equity ratio89.6 %91.9 %94.7 %99.1 %100.0 %
Gearing11.5 %8.8 %5.6 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0114.8
Current ratio0.0114.8
Cash and cash equivalents0.010.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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