STAGHØJVEJ 32 ApS — Credit Rating and Financial Key Figures

CVR number: 35383212
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
tel: 26791663

Credit rating

Company information

Official name
STAGHØJVEJ 32 ApS
Established
2013
Company form
Private limited company
Industry

About STAGHØJVEJ 32 ApS

STAGHØJVEJ 32 ApS (CVR number: 35383212) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2020. The operating profit was 45.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. STAGHØJVEJ 32 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit56.3451.98-32.47-25.60-4.50
EBIT37.4637.10117.53274.4045.50
Net earnings4.67-5.1753.55172.75-7.87
Shareholders equity total33.3928.21-33.94138.81130.94
Balance sheet total (assets)1 750.671 742.571 747.832 058.692 111.98
Net debt1 648.131 640.341 751.021 826.201 873.77
Profitability
EBIT-%
ROA2.1 %2.1 %6.7 %14.3 %2.3 %
ROE14.0 %-16.8 %6.0 %18.3 %-5.8 %
ROI2.2 %2.2 %6.8 %14.5 %2.3 %
Economic value added (EVA)29.31-25.6539.79166.82-17.62
Solvency
Equity ratio1.9 %1.6 %-1.9 %6.8 %6.3 %
Gearing4984.3 %5884.7 %-5177.2 %1328.9 %1448.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents15.9319.865.9218.4423.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.26%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.