C. STAAL-THOMSEN.HJØRNEGAARD ApS

CVR number: 15136979
Guldborgvej 14, 8800 Viborg
tel: 86662139

Credit rating

Company information

Official name
C. STAAL-THOMSEN.HJØRNEGAARD ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C. STAAL-THOMSEN.HJØRNEGAARD ApS

C. STAAL-THOMSEN.HJØRNEGAARD ApS (CVR number: 15136979) is a company from VIBORG. The company recorded a gross profit of 68.8 kDKK in 2022. The operating profit was 68.8 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. C. STAAL-THOMSEN.HJØRNEGAARD ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit319.20104.32173.76110.1768.84
EBIT281.2772.4699.549.3668.84
Net earnings211.7564.6578.8526.5189.62
Shareholders equity total521.07477.72556.57470.08502.23
Balance sheet total (assets)1 025.85818.391 043.92737.34657.80
Net debt258.67- 236.5878.50-52.5129.64
Profitability
EBIT-%
ROA32.7 %10.6 %13.6 %4.5 %16.0 %
ROE51.0 %12.9 %15.2 %5.2 %18.4 %
ROI42.3 %14.5 %20.2 %6.3 %20.7 %
Economic value added (EVA)204.5929.9866.35-20.4640.50
Solvency
Equity ratio50.8 %58.4 %53.3 %63.8 %76.3 %
Gearing50.3 %4.0 %14.8 %10.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.12.73.3
Current ratio2.12.52.22.73.3
Cash and cash equivalents3.20255.584.15102.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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