ERICH STAAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27912230
Louisevænget 13, Næsby 5270 Odense N
tel: 66183103

Credit rating

Company information

Official name
ERICH STAAL HOLDING ApS
Established
2004
Domicile
Næsby
Company form
Private limited company
Industry

About ERICH STAAL HOLDING ApS

ERICH STAAL HOLDING ApS (CVR number: 27912230) is a company from ODENSE. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.90-17.96-92.49- 141.97-58.91
EBIT-16.90-17.96-92.49- 141.97-58.91
Net earnings764.681 016.091 714.34- 751.4812 159.84
Shareholders equity total12 384.7813 287.8614 887.803 161.5415 199.37
Balance sheet total (assets)13 632.3218 422.9121 172.829 176.2419 346.98
Net debt858.374 428.075 368.564 877.843 237.19
Profitability
EBIT-%
ROA6.0 %6.6 %9.3 %-3.7 %87.5 %
ROE6.3 %7.9 %12.2 %-8.3 %132.5 %
ROI6.0 %6.7 %9.5 %-4.0 %94.2 %
Economic value added (EVA)- 667.85- 690.98-1 002.56-1 212.37- 448.76
Solvency
Equity ratio90.8 %72.1 %70.3 %34.5 %78.6 %
Gearing6.9 %33.3 %36.1 %154.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.60.90.64.3
Current ratio2.20.60.90.64.3
Cash and cash equivalents2.141.981.920.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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