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 the company

STANGA ApS (CVR number: 13925437) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -0 mDKK), while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales76.50110.50102.00102.00102.00
Gross profit-0.25-20.39-28.69-25.74-8.99
EBIT-25.20-20.39-28.69-25.74-8.99
Net earnings121.058.35116.36- 276.04-5.62
Shareholders equity total4 413.774 372.124 438.464 105.924 043.11
Balance sheet total (assets)4 580.574 538.924 653.964 377.914 319.60
Net debt- 215.27- 153.22- 196.12- 175.84- 132.68
Profitability
EBIT-%-32.9 %-18.5 %-28.1 %-25.2 %-8.8 %
ROA3.7 %0.2 %3.3 %-0.0 %0.8 %
ROE2.8 %0.2 %2.6 %-6.5 %-0.1 %
ROI3.9 %0.2 %3.4 %-0.0 %0.8 %
Economic value added (EVA)- 232.89- 226.88- 234.37- 238.92- 206.48
Solvency
Equity ratio96.4 %96.3 %95.4 %93.8 %93.6 %
Gearing
Relative net indebtedness %-63.4 %12.3 %19.0 %94.3 %141.0 %
Liquidity
Quick ratio1.51.01.10.70.5
Current ratio1.51.01.10.70.5
Cash and cash equivalents215.27153.22196.12175.84132.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.0 %-2.9 %25.7 %-81.8 %-141.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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