Staalhof Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43121332
Vester Vase 14, 9280 Storvorde

Company information

Official name
Staalhof Entreprise ApS
Established
2022
Company form
Private limited company
Industry

About Staalhof Entreprise ApS

Staalhof Entreprise ApS (CVR number: 43121332) is a company from AALBORG. The company recorded a gross profit of 44.7 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staalhof Entreprise ApS's liquidity measured by quick ratio was 7.1 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
2022
2023
2024
Volume
Net sales
Gross profit44.71
EBIT41.53
Net earnings32.07
Shareholders equity total40.0040.0095.81
Balance sheet total (assets)40.0040.00111.43
Net debt-40.00-40.00-93.44
Profitability
EBIT-%
ROA56.3 %
ROE47.2 %
ROI62.8 %
Economic value added (EVA)-2.0129.70
Solvency
Equity ratio100.0 %100.0 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents40.0040.0093.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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