Staudeengen ApS

CVR number: 20132175
Nordre Ringvej 48, Baandrup 9620 Aalestrup

Credit rating

Company information

Official name
Staudeengen ApS
Personnel
2 persons
Established
1997
Domicile
Baandrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Staudeengen ApS

Staudeengen ApS (CVR number: 20132175) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1584.8 kDKK in 2023. The operating profit was 757.8 kDKK, while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Staudeengen ApS's liquidity measured by quick ratio was 1.1 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 profit1 451.801 614.931 710.681 488.801 584.81
EBIT1 118.521 169.511 080.90976.85757.79
Net earnings871.69911.36806.34732.30572.06
Shareholders equity total1 557.30968.66857.00783.29623.35
Balance sheet total (assets)2 484.932 787.902 018.281 367.501 599.81
Net debt-1 584.82- 364.95-63.15- 973.87- 579.37
Profitability
EBIT-%
ROA48.8 %44.7 %45.0 %57.7 %51.1 %
ROE61.3 %72.2 %88.3 %89.3 %81.3 %
ROI79.3 %93.3 %118.4 %119.1 %97.9 %
Economic value added (EVA)891.83913.46810.65722.05600.61
Solvency
Equity ratio62.7 %34.7 %42.5 %57.3 %39.0 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.62.11.1
Current ratio2.61.41.62.11.1
Cash and cash equivalents1 584.82364.9563.15973.87709.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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