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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 764.68 | 1 016.09 | 1 714.34 | - 751.48 | 12 159.84 |
Shareholders equity total | 12 384.78 | 13 287.86 | 14 887.80 | 3 161.54 | 15 199.37 |
Balance sheet total (assets) | 13 632.32 | 18 422.91 | 21 172.82 | 9 176.24 | 19 346.98 |
Net debt | 858.37 | 4 428.07 | 5 368.56 | 4 877.84 | 3 237.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.6 % | 9.3 % | -3.7 % | 87.5 % |
ROE | 6.3 % | 7.9 % | 12.2 % | -8.3 % | 132.5 % |
ROI | 6.0 % | 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 ratio | 90.8 % | 72.1 % | 70.3 % | 34.5 % | 78.6 % |
Gearing | 6.9 % | 33.3 % | 36.1 % | 154.3 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.6 | 0.9 | 0.6 | 4.3 |
Current ratio | 2.2 | 0.6 | 0.9 | 0.6 | 4.3 |
Cash and cash equivalents | 2.14 | 1.98 | 1.92 | 0.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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.