Stald Kirk ApS — Credit Rating and Financial Key Figures

CVR number: 38256688
Slangerupvej 6 A, 3540 Lynge
Free credit report Annual report

Company information

Official name
Stald Kirk ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Stald Kirk ApS

Stald Kirk ApS (CVR number: 38256688) is a company from ALLERØD. The company recorded a gross profit of -374.8 kDKK in 2024. The operating profit was -470.3 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Stald Kirk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit588.06795.2377.99- 880.05- 374.77
EBIT414.87606.22- 110.48-1 132.94- 470.29
Net earnings413.43563.94-90.27-1 132.10- 118.00
Shareholders equity total1 483.261 934.201 729.53479.63239.63
Balance sheet total (assets)1 694.042 085.751 830.02976.92557.31
Net debt- 920.58- 471.83- 338.57- 522.61-25.30
Profitability
EBIT-%
ROA29.8 %32.1 %-5.6 %-80.7 %-61.3 %
ROE32.4 %33.0 %-4.9 %-102.5 %-32.8 %
ROI32.5 %35.5 %-6.0 %-102.6 %-130.7 %
Economic value added (EVA)363.13495.18- 183.37-1 219.08- 358.01
Solvency
Equity ratio87.6 %92.7 %94.5 %49.1 %43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.24.21.21.3
Current ratio4.54.24.21.21.3
Cash and cash equivalents920.58471.83338.57522.6125.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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