Stanico South A/S — Credit Rating and Financial Key Figures

CVR number: 41843055
Havnegade 36, 5000 Odense C

Credit rating

Company information

Official name
Stanico South A/S
Established
2020
Company form
Limited company
Industry

About Stanico South A/S

Stanico South A/S (CVR number: 41843055) is a company from ODENSE. The company recorded a gross profit of 5727.4 kDKK in 2024. The operating profit was 1745.8 kDKK, while net earnings were -3843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stanico South A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 186.963 293.205 709.745 727.36
EBIT- 186.961 017.201 773.811 745.77
Net earnings- 433.43-1 203.01-4 045.39-3 843.07
Shareholders equity total66.57-1 136.43-5 181.82-9 024.89
Balance sheet total (assets)77 067.48128 112.06129 084.62124 465.16
Net debt59 604.94122 638.51130 028.72131 378.68
Profitability
EBIT-%
ROA-0.2 %1.0 %1.4 %1.3 %
ROE-651.1 %-1.9 %-3.1 %-3.0 %
ROI-0.3 %1.1 %1.5 %1.3 %
Economic value added (EVA)- 145.83-2 205.67-4 849.35-4 969.02
Solvency
Equity ratio0.1 %-0.9 %-3.9 %-6.8 %
Gearing89551.0 %-10952.6 %-2510.6 %-1456.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents11.821 830.6264.3822.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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