STALLEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26377064
Ndr Landevej 4, 6270 Tønder
tel: 74723535
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Company information

Official name
STALLEX HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-12.50-0.50-62.10
Net earnings63.46147.8227.89
Shareholders equity total11 096.9911 141.4111 169.29
Balance sheet total (assets)11 403.0811 201.1311 232.25
Net debt-38.79-5 782.01-8 739.49
Profitability
EBIT-%
ROA0.8 %1.7 %0.3 %
ROE0.6 %1.3 %0.2 %
ROI0.8 %1.7 %0.3 %
Economic value added (EVA)-9.61- 259.59- 317.76
Solvency
Equity ratio97.3 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.0145.8178.4
Current ratio18.0145.8178.4
Cash and cash equivalents38.795 782.018 739.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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