STAALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAALKJÆR HOLDING ApS
STAALKJÆR HOLDING ApS (CVR number: 30725883) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAALKJÆR HOLDING ApS's liquidity measured by quick ratio was 5 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 | -8.55 | -8.21 | -9.74 | -10.44 | -10.00 |
| EBIT | -8.55 | -8.21 | -9.74 | -10.44 | -10.00 |
| Net earnings | 54.04 | 103.44 | 43.96 | 6.52 | -44.75 |
| Shareholders equity total | 179.69 | 233.14 | 227.10 | 193.62 | 148.87 |
| Balance sheet total (assets) | 205.72 | 266.19 | 238.90 | 199.69 | 163.45 |
| Net debt | 1.49 | -2.05 | -48.39 | -52.03 | -53.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 43.1 % | 16.6 % | 1.9 % | -24.6 % |
| ROE | 27.1 % | 50.1 % | 19.1 % | 3.1 % | -26.1 % |
| ROI | 26.1 % | 48.7 % | 17.9 % | 2.0 % | -25.0 % |
| Economic value added (EVA) | -19.97 | -17.49 | -22.08 | -22.07 | -19.76 |
| Solvency | |||||
| Equity ratio | 87.3 % | 87.6 % | 95.1 % | 97.0 % | 91.1 % |
| Gearing | 1.1 % | 1.1 % | 1.9 % | 0.3 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.3 | 9.7 | 12.3 | 5.0 |
| Current ratio | 3.1 | 4.3 | 9.7 | 12.3 | 5.0 |
| Cash and cash equivalents | 0.56 | 4.58 | 52.76 | 52.53 | 68.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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