K.A. STALDSYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.A. STALDSYSTEM A/S
K.A. STALDSYSTEM A/S (CVR number: 15247703) is a company from RANDERS. The company recorded a gross profit of 8.7 kDKK in 2022. The operating profit was 5.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.A. STALDSYSTEM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131.10 | - 139.62 | 161.66 | 0.41 | 8.72 |
EBIT | - 133.90 | - 179.42 | 158.86 | -2.39 | 5.92 |
Net earnings | - 149.41 | - 194.61 | 144.90 | -12.31 | -3.09 |
Shareholders equity total | -7.99 | - 202.60 | -57.70 | -70.01 | -73.10 |
Balance sheet total (assets) | 677.63 | 458.82 | 189.38 | 106.97 | 166.78 |
Net debt | - 397.19 | - 148.32 | -24.64 | 59.95 | 2.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -26.6 % | 35.0 % | -1.1 % | 2.8 % |
ROE | -36.5 % | -34.2 % | 44.7 % | -8.3 % | -2.3 % |
ROI | -123.7 % | -842.7 % | 192.1 % | -1.5 % | 4.1 % |
Economic value added (EVA) | - 113.62 | - 157.53 | 177.11 | 9.45 | 14.38 |
Solvency | |||||
Equity ratio | -1.2 % | -30.6 % | -23.4 % | -39.6 % | -30.5 % |
Gearing | -381.6 % | -6.0 % | -265.7 % | -226.1 % | -175.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.3 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 427.67 | 160.43 | 177.93 | 98.32 | 125.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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