Staudeengen ApS — Credit Rating and Financial Key Figures

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

About Staudeengen ApS

Staudeengen ApS (CVR number: 20132175) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 798.5 kDKK in 2024. The operating profit was -57.1 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Staudeengen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 614.931 710.681 488.801 584.81798.51
EBIT1 169.511 080.90976.85757.79-57.11
Net earnings911.36806.34732.30572.06-93.96
Shareholders equity total968.66857.00783.29623.3550.00
Balance sheet total (assets)2 787.902 018.281 367.501 599.811 276.33
Net debt- 364.95-63.15- 973.87- 579.37428.95
Profitability
EBIT-%
ROA44.7 %45.0 %57.7 %51.1 %-4.0 %
ROE72.2 %88.3 %89.3 %81.3 %-27.9 %
ROI93.3 %118.4 %119.1 %97.9 %-7.1 %
Economic value added (EVA)833.82792.31718.88551.68-84.27
Solvency
Equity ratio34.7 %42.5 %57.3 %39.0 %3.9 %
Gearing20.8 %1576.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.10.7
Current ratio1.41.62.11.10.7
Cash and cash equivalents364.9563.15973.87709.16359.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.92%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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