STALDMÆGLERNE A/S — Credit Rating and Financial Key Figures

CVR number: 30923669
Tirslundvej 34, 6650 Brørup
tel: 76600003

Credit rating

Company information

Official name
STALDMÆGLERNE A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STALDMÆGLERNE A/S

STALDMÆGLERNE A/S (CVR number: 30923669) is a company from VEJEN. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 4115.2 kDKK, while net earnings were 3021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STALDMÆGLERNE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 894.1610 058.8012 444.2615 107.6611 590.38
EBIT4 306.554 448.365 749.816 254.144 115.18
Net earnings3 315.333 375.494 358.854 781.973 021.10
Shareholders equity total9 596.819 972.3011 331.1513 113.1313 134.23
Balance sheet total (assets)14 966.3719 117.2323 028.7721 968.9224 276.75
Net debt-2 852.52961.31-1 829.09- 599.49- 142.27
Profitability
EBIT-%
ROA31.0 %26.2 %27.4 %28.0 %18.0 %
ROE37.1 %34.5 %40.9 %39.1 %23.0 %
ROI45.9 %40.9 %44.1 %43.2 %29.2 %
Economic value added (EVA)3 093.823 177.293 966.884 596.992 606.24
Solvency
Equity ratio64.1 %52.2 %49.2 %59.7 %54.1 %
Gearing10.5 %12.8 %31.6 %8.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.21.20.9
Current ratio3.22.22.12.82.2
Cash and cash equivalents3 856.15318.775 410.031 693.551 271.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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