ERICH STAAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings747.31764.681 016.091 714.342 017.04
Shareholders equity total11 730.7012 384.7813 287.8614 887.8016 554.84
Balance sheet total (assets)13 043.8213 632.3218 422.9121 172.8222 569.54
Net debt1 285.05858.374 428.075 368.564 877.83
Profitability
EBIT-%
ROA6.0 %6.0 %6.6 %9.3 %10.1 %
ROE6.5 %6.3 %7.9 %12.2 %12.8 %
ROI6.0 %6.0 %6.7 %9.5 %10.6 %
Economic value added (EVA)326.42384.14354.67497.13383.29
Solvency
Equity ratio89.9 %90.8 %72.1 %70.3 %73.4 %
Gearing11.1 %6.9 %33.3 %36.1 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.20.60.90.6
Current ratio1.62.20.60.90.6
Cash and cash equivalents11.592.141.981.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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