STAURBY ApS — Credit Rating and Financial Key Figures

CVR number: 25106911
Polluxvej 2, Vejlby Fed 5500 Middelfart
lars@lhc.as
tel: 28553332

Company information

Official name
STAURBY ApS
Established
2013
Domicile
Vejlby Fed
Company form
Private limited company
Industry

About STAURBY ApS

STAURBY ApS (CVR number: 25106911) is a company from MIDDELFART. The company recorded a gross profit of 100.1 kDKK in 2016. The operating profit was 100.1 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. STAURBY 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
2016
Volume
Net sales
Gross profit100.14
EBIT100.14
Net earnings113.91
Shareholders equity total132.14
Balance sheet total (assets)767.62
Net debt- 136.02
Profitability
EBIT-%
ROA17.0 %
ROE86.2 %
ROI17.3 %
Economic value added (EVA)97.62
Solvency
Equity ratio17.2 %
Gearing472.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents760.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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