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 STAULUND GRUPPEN ApS

STAULUND GRUPPEN ApS (CVR number: 31881900) is a company from VIBORG. The company recorded a gross profit of 5056 kDKK in 2022. The operating profit was 1886.3 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAULUND GRUPPEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit764.442 956.253 087.373 085.745 055.97
EBIT-1 544.10367.05916.59815.021 886.29
Net earnings4.76156.548 539.207 355.3513 725.22
Shareholders equity total14 893.7915 050.3331 237.3538 592.7052 317.92
Balance sheet total (assets)43 365.5242 198.7149 160.7169 183.92101 634.93
Net debt2 975.7610 944.675 879.6012 678.2725 669.90
Profitability
EBIT-%
ROA-0.2 %0.9 %20.8 %14.0 %17.5 %
ROE0.0 %1.0 %36.9 %21.1 %30.2 %
ROI-0.3 %1.0 %22.3 %15.5 %19.0 %
Economic value added (EVA)-2 259.11- 412.44103.19629.591 645.69
Solvency
Equity ratio34.3 %35.7 %63.5 %55.8 %51.5 %
Gearing20.0 %72.7 %23.4 %33.3 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.91.40.7
Current ratio1.31.01.91.40.7
Cash and cash equivalents1 438.28157.881 132.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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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