STAUNING ENTREPRENØR & MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 73288312
Mejlbyvej 5, Stauning 6900 Skjern

Credit rating

Company information

Official name
STAUNING ENTREPRENØR & MASKINSTATION A/S
Personnel
52 persons
Established
1983
Domicile
Stauning
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STAUNING ENTREPRENØR & MASKINSTATION A/S

STAUNING ENTREPRENØR & MASKINSTATION A/S (CVR number: 73288312) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 36.3 mDKK in 2023. The operating profit was 7780.8 kDKK, while net earnings were 5928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAUNING ENTREPRENØR & MASKINSTATION A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39 024.2446 598.2138 807.1632 490.4736 306.22
EBIT13 131.2314 020.559 730.213 634.147 780.82
Net earnings9 827.1810 756.256 940.492 537.275 927.97
Shareholders equity total22 286.0728 042.3228 982.8125 520.0831 448.04
Balance sheet total (assets)62 459.5260 973.5557 590.6351 136.1565 728.92
Net debt5 466.60-1 704.09- 859.05-7 437.53-3 385.20
Profitability
EBIT-%
ROA19.9 %22.9 %16.6 %6.8 %13.9 %
ROE49.5 %42.7 %24.3 %9.3 %20.8 %
ROI33.0 %34.3 %26.3 %10.8 %23.2 %
Economic value added (EVA)9 839.669 920.086 500.941 550.015 259.52
Solvency
Equity ratio40.1 %46.7 %51.0 %50.5 %49.6 %
Gearing58.9 %27.4 %14.0 %9.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.21.3
Current ratio1.01.11.21.31.3
Cash and cash equivalents7 655.269 396.594 903.229 788.835 641.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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