STAULUND GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31881900
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206

Credit rating

Company information

Official name
STAULUND GRUPPEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 966.5539 920.2837 945.0943 206.5256 238.50
EBIT10 931.6313 106.2220 001.3222 669.4033 194.18
Net earnings8 539.207 355.3513 725.2213 014.6719 121.76
Shareholders equity total31 237.3538 592.7052 317.9265 332.5984 332.35
Balance sheet total (assets)120 091.37182 760.85190 288.59227 089.52374 881.41
Net debt41 549.6879 916.3572 712.68104 696.33237 880.89
Profitability
EBIT-%
ROA11.6 %8.7 %11.0 %11.2 %11.1 %
ROE31.7 %21.1 %30.2 %22.1 %25.6 %
ROI13.7 %10.3 %13.7 %13.7 %12.3 %
Economic value added (EVA)7 641.817 794.1111 225.8912 636.9319 060.63
Solvency
Equity ratio26.0 %21.1 %27.5 %28.8 %22.5 %
Gearing144.9 %218.4 %145.6 %160.5 %282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.2
Current ratio1.00.91.11.10.4
Cash and cash equivalents3 701.904 367.113 454.58179.67297.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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