STAULUND GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAULUND GRUPPEN ApS
STAULUND GRUPPEN ApS (CVR number: 31881900K) is a company from VIBORG. The company recorded a gross profit of 56.2 mDKK in 2024. The operating profit was 33.2 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 GRUPPEN ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 966.55 | 39 920.28 | 37 945.09 | 43 206.52 | 56 238.50 |
EBIT | 10 931.63 | 13 106.22 | 20 001.32 | 22 669.40 | 33 194.18 |
Net earnings | 8 539.20 | 7 355.35 | 13 725.22 | 13 014.67 | 19 121.76 |
Shareholders equity total | 31 237.35 | 38 592.70 | 52 317.92 | 65 332.59 | 84 332.35 |
Balance sheet total (assets) | 120 091.37 | 182 760.85 | 190 288.59 | 227 089.52 | 374 881.41 |
Net debt | 41 549.68 | 79 916.35 | 72 712.68 | 104 696.33 | 237 880.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 8.7 % | 11.0 % | 11.2 % | 11.1 % |
ROE | 31.7 % | 21.1 % | 30.2 % | 22.1 % | 25.6 % |
ROI | 13.7 % | 10.3 % | 13.7 % | 13.7 % | 12.3 % |
Economic value added (EVA) | 7 641.81 | 7 794.11 | 11 225.89 | 12 636.93 | 19 060.63 |
Solvency | |||||
Equity ratio | 26.0 % | 21.1 % | 27.5 % | 28.8 % | 22.5 % |
Gearing | 144.9 % | 218.4 % | 145.6 % | 160.5 % | 282.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.5 | 0.2 |
Current ratio | 1.0 | 0.9 | 1.1 | 1.1 | 0.4 |
Cash and cash equivalents | 3 701.90 | 4 367.11 | 3 454.58 | 179.67 | 297.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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