Stahl ApS — Credit Rating and Financial Key Figures

CVR number: 37405523
Nytorv 8, 4200 Slagelse
tel: 40264842

Credit rating

Company information

Official name
Stahl ApS
Established
2016
Company form
Private limited company
Industry

About Stahl ApS

Stahl ApS (CVR number: 37405523) is a company from SLAGELSE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stahl 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.84-2.73-1.95-2.13-1.93
EBIT-1.84-2.73-1.95-2.13-1.93
Net earnings449.44394.43721.90791.34849.50
Shareholders equity total609.871 004.301 726.202 397.532 722.03
Balance sheet total (assets)633.611 204.311 726.202 397.532 722.03
Net debt- 235.84- 201.95- 923.41-1 585.55-1 178.54
Profitability
EBIT-%
ROA105.0 %61.4 %49.0 %39.2 %42.1 %
ROE116.7 %48.9 %52.9 %38.4 %33.2 %
ROI108.6 %62.2 %49.0 %39.2 %42.1 %
Economic value added (EVA)-21.37-33.76-62.46-88.89- 122.56
Solvency
Equity ratio96.3 %83.4 %100.0 %100.0 %100.0 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.3
Current ratio9.92.3
Cash and cash equivalents235.84401.95923.411 585.551 178.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.