Stalbe ApS — Credit Rating and Financial Key Figures

CVR number: 39672111
Jægervej 2, 6900 Skjern
bho@khautomobiler.dk

Credit rating

Company information

Official name
Stalbe ApS
Established
2018
Company form
Private limited company
Industry

About Stalbe ApS

Stalbe ApS (CVR number: 39672111) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stalbe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.13-3.47-3.47-3.13-3.13
EBIT-3.13-3.47-3.47-3.13-3.13
Net earnings224.18144.67247.34243.90- 204.62
Shareholders equity total3 405.543 439.613 573.953 703.453 381.03
Balance sheet total (assets)3 516.233 523.923 770.594 232.743 896.16
Net debt3.130.84-15.41493.24497.68
Profitability
EBIT-%
ROA6.6 %4.1 %6.8 %6.1 %-4.9 %
ROE6.7 %4.2 %7.1 %6.7 %-5.8 %
ROI6.8 %4.3 %7.0 %6.3 %-4.9 %
Economic value added (EVA)20.9626.6126.8336.9143.80
Solvency
Equity ratio96.9 %97.6 %94.8 %87.5 %86.8 %
Gearing0.1 %0.0 %13.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.90.90.91.01.0
Cash and cash equivalents15.4114.9614.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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