HENNING STAUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33242913
Nymarken 5, Gammel Viby 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
HENNING STAUSGAARD ApS
Established
2010
Domicile
Gammel Viby
Company form
Private limited company
Industry

About HENNING STAUSGAARD ApS

HENNING STAUSGAARD ApS (CVR number: 33242913) is a company from ROSKILDE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -1005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING STAUSGAARD ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.58-10.22-13.37-11.46
EBIT-9.38-9.58-10.22-13.37-11.46
Net earnings477.581 554.891 159.11- 320.74-1 005.89
Shareholders equity total10 699.3011 954.1812 813.2929 505.7427 899.84
Balance sheet total (assets)12 230.4713 454.0614 322.7031 029.9729 401.13
Net debt268.84322.35335.99349.43302.56
Profitability
EBIT-%
ROA4.1 %12.2 %8.4 %-1.4 %-3.3 %
ROE4.6 %13.7 %9.4 %-1.5 %-3.5 %
ROI4.5 %13.4 %9.2 %-1.4 %-3.4 %
Economic value added (EVA)- 539.91- 564.28- 628.15- 674.63-1 511.68
Solvency
Equity ratio87.5 %88.9 %89.5 %95.1 %94.9 %
Gearing3.2 %2.9 %2.7 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.21.4
Current ratio0.10.00.01.21.4
Cash and cash equivalents70.6320.4210.080.060.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.