Staulund Erhvervsejendomme ApS

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 2506.3 kDKK in 2022. The operating profit was 1948.1 kDKK, while net earnings were 950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Staulund Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit168.59160.62584.302 304.372 506.32
EBIT198.2073.56467.641 919.451 948.05
Net earnings80.09-19.48216.7898.25950.74
Shareholders equity total1 513.54385.74602.53700.7821 651.52
Balance sheet total (assets)5 698.175 684.0436 419.5684 053.3691 466.30
Net debt3 769.415 228.0335 524.2581 543.2166 970.40
Profitability
EBIT-%
ROA3.9 %1.3 %2.2 %3.2 %2.2 %
ROE5.4 %-2.1 %43.9 %15.1 %8.5 %
ROI4.1 %1.3 %2.2 %3.2 %2.2 %
Economic value added (EVA)84.67-18.71325.72481.47- 939.04
Solvency
Equity ratio26.6 %6.8 %1.7 %0.8 %23.7 %
Gearing249.0 %1355.3 %5895.9 %11793.0 %314.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.4
Current ratio0.10.00.00.10.4
Cash and cash equivalents1 100.001 100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-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

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