STEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613671
Svallerup Søvej 9, Svallerup 4400 Kalundborg

Credit rating

Company information

Official name
STEDAL HOLDING ApS
Established
2008
Domicile
Svallerup
Company form
Private limited company
Industry

About STEDAL HOLDING ApS

STEDAL HOLDING ApS (CVR number: 31613671) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 104.1 % compared to the previous year. The operating profit percentage was poor at -64.1 % (EBIT: -0.1 mDKK), while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. STEDAL HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales829.8860.89460.4938.8079.20
Gross profit- 175.53-8.88164.84- 112.92-16.12
EBIT- 200.32-38.5292.33- 140.12-50.73
Net earnings- 127.1411.711.31-91.9416.05
Shareholders equity total745.09706.80658.11566.17582.22
Balance sheet total (assets)1 097.60924.601 187.111 050.411 333.31
Net debt- 501.72- 519.22- 374.43- 251.0672.39
Profitability
EBIT-%-24.1 %-63.3 %20.1 %-361.1 %-64.1 %
ROA-11.4 %1.7 %1.4 %-8.1 %1.3 %
ROE-14.8 %1.6 %0.2 %-15.0 %2.8 %
ROI-12.9 %1.9 %1.4 %-8.4 %1.4 %
Economic value added (EVA)- 213.54-44.0193.02- 130.92-42.84
Solvency
Equity ratio67.9 %76.4 %55.4 %53.9 %43.7 %
Gearing18.0 %28.5 %70.9 %83.4 %127.8 %
Relative net indebtedness %-34.1 %-825.6 %-67.8 %-615.7 %100.0 %
Liquidity
Quick ratio2.53.31.61.51.1
Current ratio2.53.31.61.51.1
Cash and cash equivalents635.80720.49841.19723.13671.87
Capital use efficiency
Trade debtors turnover (days)13.4318.0
Net working capital %-3.9 %-214.9 %-52.8 %-920.6 %-786.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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