E. Staal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37098000
Louisevænget 13, Næsby 5270 Odense N

Company information

Official name
E. Staal Ejendomme ApS
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry

About E. Staal Ejendomme ApS

E. Staal Ejendomme ApS (CVR number: 37098000) is a company from ODENSE. The company recorded a gross profit of 563.9 kDKK in 2023. The operating profit was 338.2 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E. Staal Ejendomme 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 profit244.94695.10685.73596.75563.87
EBIT- 203.62425.79454.73373.63338.24
Net earnings- 373.03137.85161.76307.4654.74
Shareholders equity total1 012.061 149.911 311.681 619.141 673.89
Balance sheet total (assets)13 942.0013 792.8812 521.3212 225.4512 481.29
Net debt11 986.5210 708.699 035.409 968.7910 244.41
Profitability
EBIT-%
ROA-1.7 %3.1 %3.5 %5.8 %2.7 %
ROE-31.1 %12.8 %13.1 %21.0 %3.3 %
ROI-2.0 %3.2 %3.7 %6.0 %2.8 %
Economic value added (EVA)- 228.10327.05115.7260.06204.62
Solvency
Equity ratio7.3 %8.3 %10.5 %13.2 %13.4 %
Gearing1221.4 %1022.3 %780.4 %633.8 %621.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.70.60.4
Current ratio0.00.60.70.60.4
Cash and cash equivalents374.381 047.281 200.58292.53154.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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