Familieselskabet Stellan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familieselskabet Stellan ApS
Familieselskabet Stellan ApS (CVR number: 38049976) is a company from AALBORG. The company reported a net sales of 15.1 mDKK in 2024, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 14 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Familieselskabet Stellan ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 986.22 | 7 887.57 | 4 174.22 | 11 950.19 | 15 101.97 |
Gross profit | 2 946.93 | 7 861.38 | 4 094.84 | 11 881.47 | 15 062.73 |
EBIT | 2 826.00 | 7 861.38 | 4 006.34 | 11 881.47 | 14 021.84 |
Net earnings | 2 463.74 | 7 998.06 | 3 593.22 | 11 342.86 | 14 551.86 |
Shareholders equity total | 9 791.52 | 15 472.12 | 17 065.34 | 23 408.20 | 29 460.06 |
Balance sheet total (assets) | 18 804.65 | 22 126.74 | 24 301.80 | 32 867.55 | 43 097.45 |
Net debt | 3 021.42 | 285.07 | - 449.52 | 512.53 | - 686.18 |
Profitability | |||||
EBIT-% | 94.6 % | 99.7 % | 96.0 % | 99.4 % | 92.8 % |
ROA | 16.9 % | 39.9 % | 17.3 % | 42.0 % | 39.6 % |
ROE | 28.7 % | 63.3 % | 22.1 % | 56.1 % | 55.0 % |
ROI | 23.5 % | 54.8 % | 24.4 % | 58.2 % | 56.1 % |
Economic value added (EVA) | 2 392.85 | 7 217.53 | 3 214.54 | 11 023.93 | 12 805.91 |
Solvency | |||||
Equity ratio | 52.1 % | 69.9 % | 70.2 % | 71.2 % | 68.4 % |
Gearing | 30.9 % | 1.8 % | 2.2 % | ||
Relative net indebtedness % | 301.8 % | 84.4 % | 162.6 % | 76.8 % | 85.8 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 1.2 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 1.2 |
Cash and cash equivalents | 449.52 | 686.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -146.7 % | -49.1 % | -86.8 % | -35.2 % | 13.9 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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