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

CVR number: 29181500
Østergårdsvej 6, Lydersholm 6270 Tønder

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

Companies in the same industry

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

... and more!

No registration needed.