Kim Staal ApS — Credit Rating and Financial Key Figures

CVR number: 39427192
Havnen 24, 9300 Sæby

Credit rating

Company information

Official name
Kim Staal ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kim Staal ApS

Kim Staal ApS (CVR number: 39427192) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1154.1 kDKK in 2023. The operating profit was 313.1 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Kim Staal ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit957.73967.571 464.171 386.181 154.14
EBIT390.76352.08703.04508.92313.11
Net earnings202.33207.00481.87339.05212.54
Shareholders equity total233.62440.62922.49961.54924.08
Balance sheet total (assets)1 989.242 320.382 119.892 797.392 787.73
Net debt794.06899.79372.78823.601 270.24
Profitability
EBIT-%
ROA19.9 %16.4 %31.7 %20.7 %11.7 %
ROE152.8 %61.4 %70.7 %36.0 %22.5 %
ROI37.1 %27.2 %49.9 %31.5 %16.0 %
Economic value added (EVA)281.08247.01509.77334.55188.74
Solvency
Equity ratio11.7 %19.0 %43.5 %34.4 %33.1 %
Gearing339.9 %204.2 %40.4 %85.7 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.4
Current ratio1.01.11.61.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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