STAEDTLER (NORDIC) A/S — Credit Rating and Financial Key Figures

CVR number: 15271213
Bådehavnsgade 42 K, 2450 København SV
tel: 36174344

Company information

Official name
STAEDTLER (NORDIC) A/S
Personnel
9 persons
Established
1964
Company form
Limited company
Industry

About STAEDTLER (NORDIC) A/S

STAEDTLER (NORDIC) A/S (CVR number: 15271213) is a company from KØBENHAVN. The company recorded a gross profit of 9452.8 kDKK in 2023. The operating profit was 2883.3 kDKK, while net earnings were 2214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAEDTLER (NORDIC) A/S's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 827.018 514.2310 712.3210 143.969 452.83
EBIT2 462.971 977.934 465.654 063.982 883.30
Net earnings1 744.281 537.013 412.443 044.492 214.65
Shareholders equity total13 630.0213 167.0314 579.4814 623.9713 838.63
Balance sheet total (assets)19 406.1321 402.5420 917.8420 264.1221 185.76
Net debt-9 083.70-10 097.16-2 175.03-4 596.45-1 960.68
Profitability
EBIT-%
ROA13.5 %11.8 %21.6 %19.8 %14.0 %
ROE12.7 %11.5 %24.6 %20.9 %15.6 %
ROI18.3 %18.0 %32.9 %27.9 %20.4 %
Economic value added (EVA)1 207.09855.802 819.942 421.331 504.35
Solvency
Equity ratio70.2 %61.5 %69.7 %72.2 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.63.33.62.9
Current ratio3.32.63.33.62.9
Cash and cash equivalents9 083.7010 097.162 175.034 596.451 960.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.