Staulund Maskinhandel A/S — Credit Rating and Financial Key Figures

CVR number: 39196204
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206
www.staulund.dk

Credit rating

Company information

Official name
Staulund Maskinhandel A/S
Personnel
15 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Staulund Maskinhandel A/S

Staulund Maskinhandel A/S (CVR number: 39196204) is a company from VIBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 4601.5 kDKK, while net earnings were 3125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Staulund Maskinhandel A/S's liquidity measured by quick ratio was 0.3 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 profit5 127.695 302.936 182.749 319.4610 286.20
EBIT2 287.571 302.082 346.434 906.684 601.50
Net earnings1 682.88908.251 610.083 469.683 125.13
Shareholders equity total4 867.505 775.757 385.8310 855.5113 980.64
Balance sheet total (assets)20 226.2026 992.9941 059.2233 861.5931 319.16
Net debt11 230.2311 981.3214 563.338 414.039 158.91
Profitability
EBIT-%
ROA12.7 %5.5 %6.9 %13.1 %14.3 %
ROE41.8 %17.1 %24.5 %38.0 %25.2 %
ROI19.7 %7.6 %11.7 %22.8 %20.0 %
Economic value added (EVA)1 656.59762.511 526.993 431.013 005.61
Solvency
Equity ratio24.1 %21.4 %18.0 %32.1 %44.6 %
Gearing230.7 %207.4 %197.2 %77.5 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.3
Current ratio1.31.31.21.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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