STADA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 13902992
Marielundvej 46 A, 2730 Herlev
mail@stada.dk
tel: 44851599

Credit rating

Company information

Official name
STADA NORDIC ApS
Personnel
36 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STADA NORDIC ApS

STADA NORDIC ApS (CVR number: 13902992) is a company from HERLEV. The company reported a net sales of 808.7 mDKK in 2023, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 95.9 mDKK), while net earnings were 66.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STADA NORDIC ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales369.64494.63462.79677.72808.74
Gross profit201.65286.71227.46313.95346.78
EBIT15.8928.3542.3188.3795.93
Net earnings8.8520.9328.8362.6866.36
Shareholders equity total66.8087.73116.56179.24245.60
Balance sheet total (assets)208.41291.96326.46405.63518.11
Net debt46.4176.7074.8474.0588.81
Profitability
EBIT-%4.3 %5.7 %9.1 %13.0 %11.9 %
ROA7.7 %11.8 %13.7 %24.1 %20.8 %
ROE10.9 %27.1 %28.2 %42.4 %31.2 %
ROI9.7 %15.2 %19.3 %35.1 %28.2 %
Economic value added (EVA)8.8021.2531.4564.0767.86
Solvency
Equity ratio32.1 %30.1 %35.7 %44.2 %47.4 %
Gearing141.8 %151.2 %79.5 %60.2 %56.8 %
Relative net indebtedness %25.1 %29.0 %40.8 %27.9 %26.9 %
Liquidity
Quick ratio0.80.60.50.60.6
Current ratio1.41.41.51.81.9
Cash and cash equivalents48.3355.9317.8633.7950.78
Capital use efficiency
Trade debtors turnover (days)47.543.866.652.448.9
Net working capital %13.6 %15.8 %23.5 %25.8 %30.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.