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

CVR number: 29181500
Østergårdsvej 6, Lydersholm 6270 Tønder
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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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 1415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. STAAL-LUND HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-7.50-6.50-9.75
EBIT-5.00-5.00-7.50-6.50-9.75
Net earnings678.12948.77579.31- 330.911 415.55
Shareholders equity total1 059.791 895.562 360.481 907.573 188.11
Balance sheet total (assets)1 871.272 189.932 805.312 056.834 411.87
Net debt463.47- 334.69- 336.49-1 116.55
Profitability
EBIT-%
ROA40.7 %47.2 %23.6 %-12.1 %45.6 %
ROE94.1 %64.2 %27.2 %-15.5 %55.6 %
ROI47.9 %56.0 %27.7 %-13.8 %49.5 %
Economic value added (EVA)-72.13-81.18- 101.05- 123.23- 102.27
Solvency
Equity ratio56.6 %86.6 %84.1 %92.7 %72.3 %
Gearing43.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.628.36.710.62.8
Current ratio0.628.36.710.62.8
Cash and cash equivalents334.69336.491 981.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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