Staalton Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staalton Holding ApS
Staalton Holding ApS (CVR number: 38116983) is a company from ESBJERG. The company recorded a gross profit of -12 kDKK in 2017. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Staalton Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | |
EBIT | -12.00 | |
Net earnings | -12.00 | |
Shareholders equity total | 38.00 | |
Balance sheet total (assets) | 50.00 | |
Net debt | -50.00 | |
Profitability | ||
EBIT-% | ||
ROA | -24.0 % | |
ROE | -31.6 % | |
ROI | -31.6 % | |
Economic value added (EVA) | -12.00 | |
Solvency | ||
Equity ratio | 76.0 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | |
Current ratio | 4.2 | |
Cash and cash equivalents | 50.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.