ALLAN STAAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25316932
Stenbro Allè 1-2, 6650 Brørup

Company information

Official name
ALLAN STAAL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ALLAN STAAL HOLDING ApS

ALLAN STAAL HOLDING ApS (CVR number: 25316932) is a company from VEJEN. The company reported a net sales of 9.9 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 9.9 mDKK), while net earnings were 8649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN STAAL HOLDING ApS's liquidity measured by quick ratio was 40.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 582.258 545.4812 636.3011 256.399 938.72
Gross profit3 561.618 533.5312 619.7811 240.319 912.28
EBIT3 561.618 533.5312 619.7811 240.319 912.28
Net earnings3 950.329 411.9416 633.5311 785.138 649.30
Shareholders equity total53 187.3961 599.3478 176.3788 461.5095 110.79
Balance sheet total (assets)53 297.3361 862.5679 529.3590 302.7095 899.58
Net debt-8 091.26-8 916.34-9 016.52-5 944.33-4 841.37
Profitability
EBIT-%99.4 %99.9 %99.9 %99.9 %99.7 %
ROA7.5 %16.8 %25.1 %14.2 %11.7 %
ROE7.2 %16.4 %23.8 %14.1 %9.4 %
ROI7.5 %16.8 %25.4 %14.5 %11.9 %
Economic value added (EVA)4 104.888 908.3112 737.3011 955.2010 798.36
Solvency
Equity ratio99.8 %99.6 %98.3 %98.0 %99.2 %
Gearing
Relative net indebtedness %-222.8 %-101.3 %-60.6 %-36.5 %-40.8 %
Liquidity
Quick ratio168.4360.965.916.740.9
Current ratio168.4360.965.916.740.9
Cash and cash equivalents8 091.268 916.349 016.525 944.334 841.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %392.3 %167.9 %112.5 %194.0 %292.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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