EJENDOMSSELSKABET STAAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET STAAL ApS
Established
2004
Domicile
Langetved
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STAAL ApS

EJENDOMSSELSKABET STAAL ApS (CVR number: 27634885) is a company from VEJEN. The company recorded a gross profit of 550.1 kDKK in 2024. The operating profit was 550.1 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET STAAL ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.9294.4480.9811.13550.07
EBIT74.5092.0278.568.71550.07
Net earnings48.6763.1751.11-11.84464.45
Shareholders equity total790.70853.88904.98893.151 235.60
Balance sheet total (assets)1 386.831 410.371 415.341 372.621 355.50
Net debt503.03436.54389.81401.96-1 343.54
Profitability
EBIT-%
ROA5.4 %6.6 %5.6 %0.6 %40.3 %
ROE6.4 %7.7 %5.8 %-1.3 %43.6 %
ROI5.5 %6.7 %5.7 %0.6 %42.8 %
Economic value added (EVA)-5.518.07-2.23-54.34419.65
Solvency
Equity ratio57.2 %60.7 %64.1 %65.5 %91.2 %
Gearing67.5 %57.8 %50.1 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.00.411.3
Current ratio0.50.81.00.311.3
Cash and cash equivalents30.6956.6564.0315.731 343.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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