STALLKNECHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27675328
Havgyden 41, Vonsbæk 6100 Haderslev

Company information

Official name
STALLKNECHT HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Vonsbæk
Company form
Private limited company
Industry

About STALLKNECHT HOLDING ApS

STALLKNECHT HOLDING ApS (CVR number: 27675328) is a company from HADERSLEV. The company recorded a gross profit of -87.8 kDKK in 2023. The operating profit was -207.8 kDKK, while net earnings were 783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALLKNECHT HOLDING ApS's liquidity measured by quick ratio was 63.8 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 profit-46.62-66.25-96.04-91.74-87.84
EBIT-46.62-66.25- 216.04- 211.74- 207.84
Net earnings92.481 396.30- 161.46392.54783.17
Shareholders equity total7 993.269 278.959 004.499 047.039 480.20
Balance sheet total (assets)8 038.529 648.339 076.869 137.309 611.98
Net debt-6 712.05-8 388.64-7 547.52-7 661.76-8 401.18
Profitability
EBIT-%
ROA1.5 %21.1 %5.7 %7.5 %17.2 %
ROE1.2 %16.2 %-1.8 %4.3 %8.5 %
ROI1.5 %21.6 %5.8 %7.6 %17.3 %
Economic value added (EVA)- 100.08- 115.34- 197.46- 237.10- 224.24
Solvency
Equity ratio99.4 %96.2 %99.2 %99.0 %98.6 %
Gearing0.2 %0.1 %0.3 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio151.1135.5108.887.963.8
Current ratio151.1135.5108.887.963.8
Cash and cash equivalents6 726.208 401.897 570.587 702.498 411.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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