STAAL-LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 618.39 | 678.12 | 948.77 | 579.31 | - 330.91 |
Shareholders equity total | 381.67 | 1 059.79 | 1 895.56 | 2 360.48 | 1 907.57 |
Balance sheet total (assets) | 1 514.50 | 1 871.27 | 2 189.93 | 2 805.31 | 2 056.83 |
Net debt | 969.08 | 463.47 | - 334.69 | - 336.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | 40.7 % | 47.2 % | 23.6 % | -12.1 % |
ROE | 109.8 % | 94.1 % | 64.2 % | 27.2 % | -15.5 % |
ROI | 56.2 % | 47.9 % | 56.0 % | 27.7 % | -13.8 % |
Economic value added (EVA) | 39.78 | 41.88 | 85.86 | 18.86 | -31.37 |
Solvency | |||||
Equity ratio | 25.2 % | 56.6 % | 86.6 % | 84.1 % | 92.7 % |
Gearing | 253.9 % | 43.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 28.3 | 6.7 | 10.6 |
Current ratio | 0.2 | 0.6 | 28.3 | 6.7 | 10.6 |
Cash and cash equivalents | 334.69 | 336.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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