STALD GRANDLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 33765568
Toftebakken 2 G, 3460 Birkerød

Company information

Official name
STALD GRANDLØSE ApS
Established
2011
Company form
Private limited company
Industry

About STALD GRANDLØSE ApS

STALD GRANDLØSE ApS (CVR number: 33765568) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 82.3 % (EBIT: 0.2 mDKK), while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. STALD GRANDLØSE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales259.90260.00260.10262.70263.50
Gross profit185.27222.57214.71221.50220.78
EBIT182.10217.37213.71216.05216.87
Net earnings95.85127.00127.10127.51120.05
Shareholders equity total705.47832.47959.561 087.071 207.12
Balance sheet total (assets)2 826.252 850.902 862.072 879.902 897.84
Net debt1 543.061 448.201 362.941 298.751 209.76
Profitability
EBIT-%70.1 %83.6 %82.2 %82.2 %82.3 %
ROA6.7 %8.0 %7.8 %7.9 %8.1 %
ROE14.6 %16.5 %14.2 %12.5 %10.5 %
ROI8.5 %9.8 %9.4 %9.4 %9.5 %
Economic value added (EVA)30.8856.6952.5451.8649.44
Solvency
Equity ratio25.0 %29.2 %33.5 %37.7 %41.7 %
Gearing221.8 %179.6 %148.1 %124.8 %108.0 %
Relative net indebtedness %807.6 %758.4 %709.3 %660.5 %606.2 %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents21.9246.5757.7457.5793.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-207.6 %-185.5 %-163.4 %-138.6 %-114.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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