HENNING STAUSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33242913
Nymarken 5, Gammel Viby 4130 Viby Sjælland

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 -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-9.38-9.58-10.22-13.37
EBIT-9.38-9.38-9.58-10.22-13.37
Net earnings395.09477.581 554.891 159.11- 320.74
Shareholders equity total10 221.7110 699.3011 954.1812 813.2929 505.74
Balance sheet total (assets)11 670.1012 230.4713 454.0614 322.7031 029.97
Net debt329.85268.84322.35335.99349.43
Profitability
EBIT-%
ROA3.6 %4.1 %12.2 %8.4 %-1.4 %
ROE3.8 %4.6 %13.7 %9.4 %-1.5 %
ROI3.8 %4.5 %13.4 %9.2 %-1.4 %
Economic value added (EVA)-5.5062.6966.6464.4246.68
Solvency
Equity ratio87.6 %87.5 %88.9 %89.5 %95.1 %
Gearing3.3 %3.2 %2.9 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.01.2
Current ratio0.00.10.00.01.2
Cash and cash equivalents6.3170.6320.4210.080.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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