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: 31881900) is a company from VIBORG. The company recorded a gross profit of 4761 kDKK in 2024. The operating profit was 1580.2 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAULUND GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 087.373 085.745 055.974 104.344 761.01
EBIT916.59815.021 886.29503.171 580.18
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)49 160.7169 183.92101 634.93103 524.12126 733.79
Net debt5 879.6012 678.2725 669.9014 505.5118 021.51
Profitability
EBIT-%
ROA20.8 %14.0 %17.5 %14.0 %18.4 %
ROE36.9 %21.1 %30.2 %22.1 %25.6 %
ROI22.3 %15.5 %19.0 %15.0 %19.2 %
Economic value added (EVA)103.19629.591 645.691 990.662 927.57
Solvency
Equity ratio63.5 %55.8 %51.5 %63.1 %66.5 %
Gearing23.4 %33.3 %51.2 %22.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.70.91.1
Current ratio1.91.40.70.91.1
Cash and cash equivalents1 438.28157.881 132.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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