Stålhaven ApS — Credit Rating and Financial Key Figures

CVR number: 41458682
Tolstrupvej 40, Tolstrup 9670 Løgstør
Info@staalhaven.dk
tel: 93869620
staalhaven.dk
Free credit report

Company information

Official name
Stålhaven ApS
Personnel
15 persons
Established
2020
Domicile
Tolstrup
Company form
Private limited company
Industry

About Stålhaven ApS

Stålhaven ApS (CVR number: 41458682) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6619.8 kDKK in 2024. The operating profit was 1946.1 kDKK, while net earnings were 1509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Stålhaven ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit1 580.883 282.634 294.816 619.76
EBIT824.661 388.061 875.741 946.13
Net earnings642.751 073.431 446.931 509.35
Shareholders equity total682.751 756.183 645.914 355.26
Balance sheet total (assets)1 116.933 657.445 793.256 069.05
Net debt- 386.79-1 477.06-3 275.28-2 782.93
Profitability
EBIT-%
ROA73.9 %58.2 %39.8 %33.5 %
ROE94.1 %88.0 %53.6 %37.7 %
ROI120.8 %93.8 %60.0 %47.3 %
Economic value added (EVA)642.901 075.101 452.811 499.16
Solvency
Equity ratio61.1 %48.0 %62.9 %71.8 %
Gearing5.2 %2.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.93.23.0
Current ratio2.32.33.63.6
Cash and cash equivalents386.791 568.663 368.682 818.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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