STALLEX A/S — Credit Rating and Financial Key Figures

CVR number: 89945410
Ndr Landevej 4, 6270 Tønder
tel: 74723535

Company information

Official name
STALLEX A/S
Personnel
20 persons
Established
1982
Company form
Limited company
Industry

About STALLEX A/S

STALLEX A/S (CVR number: 89945410) is a company from TØNDER. The company recorded a gross profit of 6799.8 kDKK in 2024. The operating profit was 2597 kDKK, while net earnings were 9465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. STALLEX A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 038.6611 281.119 392.5317 853.736 799.81
EBIT2 397.824 197.745 015.148 084.812 597.01
Net earnings4 269.647 676.267 049.3312 452.949 465.78
Shareholders equity total59 896.7867 473.0474 372.3786 825.3291 141.09
Balance sheet total (assets)102 172.04109 073.49102 621.68139 859.04134 665.71
Net debt26 522.5024 980.1616 794.4530 938.3928 465.22
Profitability
EBIT-%
ROA5.3 %9.6 %8.8 %13.9 %10.0 %
ROE7.4 %12.1 %9.9 %15.5 %10.6 %
ROI6.0 %11.2 %9.9 %15.7 %11.3 %
Economic value added (EVA)- 316.31614.32889.392 757.70-2 125.71
Solvency
Equity ratio59.5 %62.9 %73.3 %62.6 %68.2 %
Gearing44.4 %37.6 %22.7 %35.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.40.3
Current ratio0.90.81.00.60.6
Cash and cash equivalents94.43370.75114.03267.23604.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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