Stalden ApS — Credit Rating and Financial Key Figures

CVR number: 39866285
Borgergade 73, 6700 Esbjerg

Company information

Official name
Stalden ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Stalden ApS

Stalden ApS (CVR number: 39866285) is a company from ESBJERG. The company recorded a gross profit of 4522.7 kDKK in 2023. The operating profit was 1137.4 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Stalden ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 410.572 620.773 119.653 666.334 522.70
EBIT-76.87185.107.46473.091 137.38
Net earnings-75.66139.441.09357.64884.98
Shareholders equity total257.33396.78397.86755.501 290.49
Balance sheet total (assets)1 619.922 059.761 767.631 666.622 706.86
Net debt- 564.52-22.72- 566.71- 180.68- 891.05
Profitability
EBIT-%
ROA-4.1 %10.1 %0.5 %27.7 %52.1 %
ROE-29.4 %42.6 %0.3 %62.0 %86.5 %
ROI-13.1 %21.1 %1.2 %80.9 %110.8 %
Economic value added (EVA)-62.77159.6618.34374.82858.22
Solvency
Equity ratio15.9 %19.3 %22.5 %45.3 %47.7 %
Gearing11.0 %148.8 %4.1 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.70.91.3
Current ratio0.91.20.81.11.5
Cash and cash equivalents592.88613.28583.10186.73896.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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