ERICH STAAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERICH STAAL HOLDING ApS
ERICH STAAL HOLDING ApS (CVR number: 27912230) is a company from ODENSE. The company recorded a gross profit of -142 kDKK in 2023. The operating profit was -142 kDKK, while net earnings were 2017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. ERICH STAAL HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.71 | -16.90 | -17.96 | -92.49 | - 141.97 |
EBIT | -25.71 | -16.90 | -17.96 | -92.49 | - 141.97 |
Net earnings | 747.31 | 764.68 | 1 016.09 | 1 714.34 | 2 017.04 |
Shareholders equity total | 11 730.70 | 12 384.78 | 13 287.86 | 14 887.80 | 16 554.84 |
Balance sheet total (assets) | 13 043.82 | 13 632.32 | 18 422.91 | 21 172.82 | 22 569.54 |
Net debt | 1 285.05 | 858.37 | 4 428.07 | 5 368.56 | 4 877.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.0 % | 6.6 % | 9.3 % | 10.1 % |
ROE | 6.5 % | 6.3 % | 7.9 % | 12.2 % | 12.8 % |
ROI | 6.0 % | 6.0 % | 6.7 % | 9.5 % | 10.6 % |
Economic value added (EVA) | 326.42 | 384.14 | 354.67 | 497.13 | 383.29 |
Solvency | |||||
Equity ratio | 89.9 % | 90.8 % | 72.1 % | 70.3 % | 73.4 % |
Gearing | 11.1 % | 6.9 % | 33.3 % | 36.1 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 0.6 | 0.9 | 0.6 |
Current ratio | 1.6 | 2.2 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 11.59 | 2.14 | 1.98 | 1.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.