STAAL-LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181500
Østergårdsvej 6, Lydersholm 6270 Tønder
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Credit rating

Company information

Official name
STAAL-LUND HOLDING ApS
Established
2005
Domicile
Lydersholm
Company form
Private limited company
Industry

About STAAL-LUND HOLDING ApS

STAAL-LUND HOLDING ApS (CVR number: 29181500) is a company from TØNDER. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAAL-LUND HOLDING ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.00-5.00-7.50-6.50
EBIT-5.13-5.00-5.00-7.50-6.50
Net earnings618.39678.12948.77579.31- 330.91
Shareholders equity total381.671 059.791 895.562 360.481 907.57
Balance sheet total (assets)1 514.501 871.272 189.932 805.312 056.83
Net debt969.08463.47- 334.69- 336.49
Profitability
EBIT-%
ROA52.2 %40.7 %47.2 %23.6 %-12.1 %
ROE109.8 %94.1 %64.2 %27.2 %-15.5 %
ROI56.2 %47.9 %56.0 %27.7 %-13.8 %
Economic value added (EVA)39.7841.8885.8618.86-31.37
Solvency
Equity ratio25.2 %56.6 %86.6 %84.1 %92.7 %
Gearing253.9 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.628.36.710.6
Current ratio0.20.628.36.710.6
Cash and cash equivalents334.69336.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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