STALL DESIGN ApS

CVR number: 32888623
Smakkegårdsvej 205, 2820 Gentofte

Credit rating

Company information

Official name
STALL DESIGN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STALL DESIGN ApS

STALL DESIGN ApS (CVR number: 32888623) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALL DESIGN ApS's liquidity measured by quick ratio was 0 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
EBIT
Net earnings273.39511.88578.69591.34508.69
Shareholders equity total2 498.243 010.123 588.814 180.154 688.84
Balance sheet total (assets)3 496.354 010.264 616.445 206.185 755.47
Net debt996.95998.98999.18997.381 037.98
Profitability
EBIT-%
ROA8.1 %13.7 %13.4 %12.0 %9.8 %
ROE11.6 %18.6 %17.5 %15.2 %11.5 %
ROI8.1 %13.7 %13.4 %12.0 %9.8 %
Economic value added (EVA)149.77163.50189.43219.90249.44
Solvency
Equity ratio71.5 %75.1 %77.7 %80.3 %81.5 %
Gearing40.0 %33.2 %28.6 %24.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.161.1628.4628.6428.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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