Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Staby Fliser og Hegn ApS — Credit Rating and Financial Key Figures

CVR number: 26144906
Industriarealet 47, 6990 Ulfborg
tel: 97492840
Free credit report Annual report

Credit rating

Company information

Official name
Staby Fliser og Hegn ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About Staby Fliser og Hegn ApS

Staby Fliser og Hegn ApS (CVR number: 26144906) is a company from HOLSTEBRO. The company recorded a gross profit of 1905 kDKK in 2025. The operating profit was 381.7 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Staby Fliser og Hegn 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 089.042 300.842 302.552 268.891 904.99
EBIT1 036.22358.63344.86361.79381.68
Net earnings725.53174.8313.743.2268.75
Shareholders equity total6 754.414 629.244 642.984 646.204 714.94
Balance sheet total (assets)11 998.8012 268.1313 779.3814 085.4913 950.97
Net debt2 382.776 395.326 801.767 702.667 154.45
Profitability
EBIT-%
ROA8.7 %3.2 %2.7 %2.8 %2.8 %
ROE11.4 %3.1 %0.3 %0.1 %1.5 %
ROI10.2 %3.6 %3.0 %3.1 %3.1 %
Economic value added (EVA)248.92- 239.42- 354.72- 349.56- 371.56
Solvency
Equity ratio57.3 %38.3 %34.3 %33.4 %34.3 %
Gearing44.5 %138.2 %146.5 %165.9 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.2
Current ratio1.21.81.51.41.4
Cash and cash equivalents623.213.382.305.773.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.