EJENDOMSSELSKABET STAAL ApS

CVR number: 27634885
Gastrupvej 11, Langetved 6630 Rødding
staalpreben@gmail.com
tel: 22349357

Credit rating

Company information

Official name
EJENDOMSSELSKABET STAAL ApS
Established
2004
Domicile
Langetved
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSSELSKABET STAAL ApS

EJENDOMSSELSKABET STAAL ApS (CVR number: 27634885) is a company from VEJEN. The company recorded a gross profit of 11.1 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. EJENDOMSSELSKABET STAAL ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit89.2176.9294.4480.9811.13
EBIT86.7974.5092.0278.568.71
Net earnings58.7448.6763.1751.11-11.84
Shareholders equity total742.03790.70853.88904.98893.15
Balance sheet total (assets)1 385.131 386.831 410.371 415.341 372.62
Net debt547.58503.03436.54389.81401.96
Profitability
EBIT-%
ROA6.3 %5.4 %6.6 %5.6 %0.6 %
ROE8.2 %6.4 %7.7 %5.8 %-1.3 %
ROI6.5 %5.5 %6.7 %5.7 %0.6 %
Economic value added (EVA)4.11-5.518.07-2.23-54.34
Solvency
Equity ratio53.7 %57.2 %60.7 %64.1 %65.5 %
Gearing77.4 %67.5 %57.8 %50.1 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.00.4
Current ratio0.40.50.81.00.3
Cash and cash equivalents26.5730.6956.6564.0315.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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