STALD AX ApS

CVR number: 33368445
Toksværd Bygade 30, Toksværd 4684 Holmegaard
staldax@gmail.com
tel: 22993837
www.dsridebaner.dk

Credit rating

Company information

Official name
STALD AX ApS
Personnel
1 person
Established
2010
Domicile
Toksværd
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About STALD AX ApS

STALD AX ApS (CVR number: 33368445) is a company from NÆSTVED. The company recorded a gross profit of 555.7 kDKK in 2023. The operating profit was 131 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STALD AX ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 800.36139.47389.37499.20555.68
EBIT- 805.07139.47164.82261.25131.01
Net earnings-1 003.4490.72141.56253.51114.23
Shareholders equity total- 771.86- 681.14- 539.58- 286.24- 172.02
Balance sheet total (assets)276.77238.91269.98119.23118.77
Net debt396.62161.82-35.2844.57-31.64
Profitability
EBIT-%
ROA-78.0 %14.3 %19.7 %44.0 %38.6 %
ROE-394.8 %35.2 %55.6 %130.3 %96.0 %
ROI-162.5 %50.6 %211.0 %1199.4 %603.3 %
Economic value added (EVA)- 970.88178.25199.04290.14145.40
Solvency
Equity ratio-73.6 %-74.0 %-66.7 %-70.6 %-59.2 %
Gearing-51.4 %-23.8 %-15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.30.30.30.20.3
Cash and cash equivalents35.2831.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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