STALLEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STALLEX HOLDING A/S
STALLEX HOLDING A/S (CVR number: 26377064) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -62.1 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALLEX HOLDING A/S's liquidity measured by quick ratio was 178.4 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -12.50 | -0.50 | -62.10 |
| Net earnings | 63.46 | 147.82 | 27.89 |
| Shareholders equity total | 11 096.99 | 11 141.41 | 11 169.29 |
| Balance sheet total (assets) | 11 403.08 | 11 201.13 | 11 232.25 |
| Net debt | -38.79 | -5 782.01 | -8 739.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.8 % | 1.7 % | 0.3 % |
| ROE | 0.6 % | 1.3 % | 0.2 % |
| ROI | 0.8 % | 1.7 % | 0.3 % |
| Economic value added (EVA) | -9.61 | - 259.59 | - 317.76 |
| Solvency | |||
| Equity ratio | 97.3 % | 99.5 % | 99.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 18.0 | 145.8 | 178.4 |
| Current ratio | 18.0 | 145.8 | 178.4 |
| Cash and cash equivalents | 38.79 | 5 782.01 | 8 739.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BB |
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