STANGA ApS

CVR number: 13925437
Albertslundvej 121, 2625 Vallensbæk
Stanga@post.tele.dk
tel: 70206909

Credit rating

Company information

Official name
STANGA ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STANGA ApS

STANGA ApS (CVR number: 13925437) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 18.9 % (EBIT: 0 mDKK), while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANGA ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales110.50102.00102.00102.00102.00
Gross profit-20.39-28.69-25.74-8.9919.26
EBIT-20.39-28.69-25.74-8.9919.26
Net earnings8.35116.36- 276.04-5.62105.22
Shareholders equity total4 372.124 438.464 105.924 043.114 091.12
Balance sheet total (assets)4 538.924 653.964 377.914 319.604 363.24
Net debt- 153.22- 196.12- 175.84- 132.68-95.33
Profitability
EBIT-%-18.5 %-28.1 %-25.2 %-8.8 %18.9 %
ROA0.2 %3.3 %-0.0 %0.8 %2.4 %
ROE0.2 %2.6 %-6.5 %-0.1 %2.6 %
ROI0.2 %3.4 %-0.0 %0.8 %2.6 %
Economic value added (EVA)- 226.88- 234.37- 238.92- 206.48- 177.24
Solvency
Equity ratio96.3 %95.4 %93.8 %93.6 %93.8 %
Gearing
Relative net indebtedness %12.3 %19.0 %94.3 %141.0 %173.3 %
Liquidity
Quick ratio1.01.10.70.50.4
Current ratio1.01.10.70.50.4
Cash and cash equivalents153.22196.12175.84132.6895.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %25.7 %-81.8 %-141.0 %-170.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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