Familieselskabet Stellan ApS — Credit Rating and Financial Key Figures

CVR number: 38049976
Heibergsvej 17, 9000 Aalborg

Company information

Official name
Familieselskabet Stellan ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 986.227 887.574 174.2211 950.1915 101.97
Gross profit2 946.937 861.384 094.8411 881.4715 062.73
EBIT2 826.007 861.384 006.3411 881.4714 021.84
Net earnings2 463.747 998.063 593.2211 342.8614 551.86
Shareholders equity total9 791.5215 472.1217 065.3423 408.2029 460.06
Balance sheet total (assets)18 804.6522 126.7424 301.8032 867.5543 097.45
Net debt3 021.42285.07- 449.52512.53- 686.18
Profitability
EBIT-%94.6 %99.7 %96.0 %99.4 %92.8 %
ROA16.9 %39.9 %17.3 %42.0 %39.6 %
ROE28.7 %63.3 %22.1 %56.1 %55.0 %
ROI23.5 %54.8 %24.4 %58.2 %56.1 %
Economic value added (EVA)2 392.857 217.533 214.5411 023.9312 805.91
Solvency
Equity ratio52.1 %69.9 %70.2 %71.2 %68.4 %
Gearing30.9 %1.8 %2.2 %
Relative net indebtedness %301.8 %84.4 %162.6 %76.8 %85.8 %
Liquidity
Quick ratio0.40.40.50.51.2
Current ratio0.40.40.50.51.2
Cash and cash equivalents449.52686.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-146.7 %-49.1 %-86.8 %-35.2 %13.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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