Staalhøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43167375
Industriparken 33 B, 4450 Jyderup

Company information

Official name
Staalhøjgaard ApS
Established
2022
Company form
Private limited company
Industry

About Staalhøjgaard ApS

Staalhøjgaard ApS (CVR number: 43167375) is a company from HOLBÆK. The company recorded a gross profit of 112.4 kDKK in 2024. The operating profit was 2242.4 kDKK, while net earnings were 1601.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Staalhøjgaard ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit64.47146.81112.41
EBIT64.479 063.062 242.41
Net earnings50.067 067.551 601.87
Shareholders equity total90.0612 307.6113 909.49
Balance sheet total (assets)8 656.5917 619.1219 865.39
Net debt8 508.913 117.763 449.03
Profitability
EBIT-%
ROA0.7 %69.0 %12.0 %
ROE55.6 %114.0 %12.2 %
ROI0.7 %69.4 %12.1 %
Economic value added (EVA)50.306 636.52867.96
Solvency
Equity ratio1.0 %69.9 %70.0 %
Gearing9452.4 %26.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.6
Current ratio0.10.16.6
Cash and cash equivalents4.09146.3544.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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