STAULUND GRUPPEN ApS

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 the company

STAULUND GRUPPEN ApS (CVR number: 31881900K) is a company from VIBORG. The company recorded a gross profit of 37.9 mDKK in 2022. The operating profit was 20 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 0.5 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
2019202020212022
Volume
Net sales
Gross profit23 574.2629 966.5539 920.2837 945.09
EBIT7 018.7910 931.6313 106.2220 001.32
Net earnings4 516.758 539.207 355.3513 725.22
Shareholders equity total22 698.1531 237.3538 592.7052 317.92
Balance sheet total (assets)96 175.91120 091.37182 760.85190 288.59
Net debt20 182.5841 549.6879 916.3572 712.68
Profitability
EBIT-%
ROA7.3 %11.6 %8.7 %11.0 %
ROE19.9 %31.7 %21.1 %30.2 %
ROI9.1 %13.7 %10.3 %13.5 %
Economic value added (EVA)5 721.667 641.817 794.1111 225.89
Solvency
Equity ratio23.6 %26.0 %21.1 %27.5 %
Gearing100.0 %144.9 %218.4 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.5
Current ratio1.01.00.91.1
Cash and cash equivalents2 525.653 701.904 367.113 454.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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