Staulund Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37542733
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206

Credit rating

Company information

Official name
Staulund Erhvervsejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Staulund Erhvervsejendomme ApS

Staulund Erhvervsejendomme ApS (CVR number: 37542733) is a company from VIBORG. The company recorded a gross profit of 6176.3 kDKK in 2024. The operating profit was 5475.9 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. Staulund Erhvervsejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.302 304.372 506.325 238.196 176.31
EBIT467.641 919.451 948.054 527.855 475.87
Net earnings216.7898.25950.74571.24124.07
Shareholders equity total602.53700.7821 651.5222 222.7622 346.83
Balance sheet total (assets)36 419.5684 053.3691 466.30111 393.88246 199.43
Net debt35 524.2581 543.2166 970.4087 446.44221 365.54
Profitability
EBIT-%
ROA2.2 %3.2 %2.2 %4.5 %3.1 %
ROE43.9 %15.1 %8.5 %2.6 %0.6 %
ROI2.2 %3.2 %2.2 %4.5 %3.1 %
Economic value added (EVA)325.72481.47- 939.04-82.83- 324.75
Solvency
Equity ratio1.7 %0.8 %23.7 %19.9 %9.1 %
Gearing5895.9 %11793.0 %314.4 %393.5 %990.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.30.1
Current ratio0.00.10.40.30.1
Cash and cash equivalents1 100.001 100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:40.680Z

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

... and more!

No registration needed.