STALD SEASIDE I/S — Credit Rating and Financial Key Figures

CVR number: 33966571
Søndre Alle 3, 4600 Køge
pr@seaside.dk
tel: 40331188

Credit rating

Company information

Official name
STALD SEASIDE I/S
Established
2011
Company form
General partnership
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STALD SEASIDE I/S

STALD SEASIDE I/S (CVR number: 33966571) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was poor at -1918.5 % (EBIT: -3 mDKK), while net earnings were -3035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALD SEASIDE I/S's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales868.00344.00444.00379.00158.19
Gross profit-2 063.00-1 271.00-1 932.00-1 968.00-2 046.06
EBIT-2 461.00-1 079.00-2 180.00-2 415.00-3 034.83
Net earnings-2 462.00-1 080.00-2 181.00-2 421.00-3 035.33
Shareholders equity total2 155.003 076.002 295.003 075.001 538.99
Balance sheet total (assets)2 409.003 162.002 418.003 235.001 582.45
Net debt- 123.00- 137.00- 120.00- 147.00-51.10
Profitability
EBIT-%-283.5 %-313.7 %-491.0 %-637.2 %-1918.5 %
ROA-84.0 %-38.7 %-78.1 %-85.4 %-126.0 %
ROE-95.2 %-41.3 %-81.2 %-90.2 %-131.6 %
ROI-95.2 %-41.3 %-81.2 %-89.9 %-131.5 %
Economic value added (EVA)-2 596.17-1 181.11-2 327.68-2 524.29-3 181.96
Solvency
Equity ratio89.5 %97.3 %94.9 %95.1 %97.3 %
Gearing
Relative net indebtedness %15.1 %-14.8 %0.7 %3.4 %-4.8 %
Liquidity
Quick ratio1.12.23.02.12.6
Current ratio1.12.23.02.12.6
Cash and cash equivalents123.00137.00120.00147.0051.10
Capital use efficiency
Trade debtors turnover (days)17.75.334.595.3
Net working capital %2.9 %30.8 %55.2 %47.8 %45.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-126.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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