Staib Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40408061
Boels Bro 4, 5330 Munkebo
morten.staib@gmail.com
tel: 41602209

Company information

Official name
Staib Udlejning ApS
Established
2019
Company form
Private limited company
Industry

About Staib Udlejning ApS

Staib Udlejning ApS (CVR number: 40408061) is a company from KERTEMINDE. The company recorded a gross profit of 120 kDKK in 2023. The operating profit was 120 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Staib Udlejning ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.9045.9266.9999.90120.00
EBIT58.9045.9266.9999.90120.00
Net earnings-0.887.1315.95215.6035.17
Shareholders equity total-0.886.2562.20277.80195.16
Balance sheet total (assets)1 047.381 015.281 312.302 114.732 094.62
Net debt906.61844.081 200.891 382.141 556.39
Profitability
EBIT-%
ROA5.6 %4.5 %5.8 %22.7 %7.9 %
ROE-0.1 %1.4 %46.6 %126.8 %14.9 %
ROI5.6 %4.6 %6.0 %24.1 %8.5 %
Economic value added (EVA)58.907.0817.8242.8317.89
Solvency
Equity ratio33.3 %29.2 %24.2 %25.3 %26.8 %
Gearing-119788.5 %15251.3 %1930.7 %597.6 %895.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.42.22.4
Current ratio6.61.41.61.5
Cash and cash equivalents141.54109.44278.07191.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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