STALD HAFSJOLD ApS

CVR number: 31884632
Guldbækskærvej 35, Åsted 9900 Frederikshavn

Credit rating

Company information

Official name
STALD HAFSJOLD ApS
Personnel
3 persons
Established
2008
Domicile
Åsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STALD HAFSJOLD ApS

STALD HAFSJOLD ApS (CVR number: 31884632) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -981.1 kDKK, while net earnings were -777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALD HAFSJOLD ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit-41.13-12.36- 167.3812.23-28.14
EBIT-85.33- 284.42- 894.01- 855.91- 981.07
Net earnings-67.60- 209.93- 693.98- 673.20- 777.39
Shareholders equity total1 672.085 874.655 180.675 257.475 250.08
Balance sheet total (assets)1 731.626 107.665 288.245 332.405 457.82
Net debt- 130.35- 115.00- 446.94- 234.01- 611.16
Profitability
EBIT-%
ROA-4.8 %-6.9 %-15.5 %-16.1 %-18.2 %
ROE-4.0 %-5.6 %-12.6 %-12.9 %-14.8 %
ROI-4.9 %-7.0 %-15.8 %-16.4 %-18.7 %
Economic value added (EVA)- 144.61- 299.08- 989.69- 905.39-1 017.54
Solvency
Equity ratio96.6 %96.2 %98.0 %98.6 %96.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.718.89.38.15.2
Current ratio49.024.614.917.07.5
Cash and cash equivalents130.35115.00446.94240.49612.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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