STALD HAUGEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 11553648
Kildevej 131, 3210 Vejby
ht@horse-trainer.dk
tel: 40449400

Company information

Official name
STALD HAUGEGÅRD ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About STALD HAUGEGÅRD ApS

STALD HAUGEGÅRD ApS (CVR number: 11553648) is a company from GRIBSKOV. The company recorded a gross profit of 927.2 kDKK in 2024. The operating profit was 274.1 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALD HAUGEGÅRD ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 122.35779.141 110.62578.42927.18
EBIT515.41313.34652.2353.14274.15
Net earnings688.081 042.881 373.17462.79482.61
Shareholders equity total4 714.825 757.707 102.247 447.237 307.84
Balance sheet total (assets)5 741.396 630.078 261.287 590.267 719.79
Net debt-2 110.30-2 452.95-3 317.30-3 553.47-3 451.35
Profitability
EBIT-%
ROA15.5 %19.2 %20.5 %7.0 %7.8 %
ROE15.7 %19.9 %21.4 %6.4 %6.5 %
ROI19.2 %22.7 %22.3 %7.3 %8.0 %
Economic value added (EVA)195.35-32.62249.58- 360.62- 186.38
Solvency
Equity ratio82.1 %86.8 %86.0 %98.1 %94.7 %
Gearing11.6 %0.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.84.432.611.1
Current ratio3.54.84.432.811.2
Cash and cash equivalents2 110.302 452.954 142.553 562.973 661.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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