STANIOLHATTEFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35526080
Sofiendalsvej 75, 9200 Aalborg SV

Company information

Official name
STANIOLHATTEFABRIKKEN ApS
Established
2013
Company form
Private limited company
Industry

About STANIOLHATTEFABRIKKEN ApS

STANIOLHATTEFABRIKKEN ApS (CVR number: 35526080) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANIOLHATTEFABRIKKEN ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.80-11.66-12.92-16.72-14.00
EBIT-13.80-11.66-12.92-16.72-14.00
Net earnings780.92- 117.66- 159.3733.01104.21
Shareholders equity total984.72772.06612.68645.69749.90
Balance sheet total (assets)991.72779.06619.68652.69756.90
Net debt- 170.91-63.57-50.16-33.15-19.16
Profitability
EBIT-%
ROA119.9 %-13.2 %-22.7 %5.2 %14.8 %
ROE131.4 %-13.4 %-23.0 %5.2 %14.9 %
ROI131.8 %-13.3 %-22.9 %5.3 %14.9 %
Economic value added (EVA)-8.7429.3422.7911.6514.78
Solvency
Equity ratio99.3 %99.1 %98.9 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.49.17.24.72.7
Current ratio24.49.17.24.72.7
Cash and cash equivalents170.9163.5750.1633.1519.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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