STAAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34223637
Malmøgade 12 B, 2100 København Ø
mstaal@live.dk
tel: 20545352

Company information

Official name
STAAL EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About STAAL EJENDOMSSELSKAB ApS

STAAL EJENDOMSSELSKAB ApS (CVR number: 34223637) is a company from KØBENHAVN. The company recorded a gross profit of 4020.9 kDKK in 2023. The operating profit was 3667.3 kDKK, while net earnings were 3070.8 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 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAAL EJENDOMSSELSKAB 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 profit-12.11-13.61-5.75868.664 020.95
EBIT-12.11- 154.36- 364.71476.763 667.33
Net earnings-12.11- 120.59- 285.38378.973 070.77
Shareholders equity total187.5666.97- 218.41160.563 231.33
Balance sheet total (assets)1 153.03238.5080.491 405.6212 774.83
Net debt890.5546.13265.581 186.386 190.56
Profitability
EBIT-%
ROA-1.0 %-22.2 %-135.7 %62.3 %52.1 %
ROE-6.3 %-94.8 %-387.1 %314.4 %181.1 %
ROI-1.1 %-25.8 %-189.5 %65.8 %55.9 %
Economic value added (EVA)-21.30- 129.88- 287.53382.853 519.61
Solvency
Equity ratio16.3 %28.1 %-73.1 %11.4 %25.3 %
Gearing475.0 %78.1 %-121.6 %738.9 %267.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.31.11.3
Current ratio1.21.40.31.11.3
Cash and cash equivalents0.286.192 442.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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