STALD FLEGGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STALD FLEGGAARD A/S
STALD FLEGGAARD A/S (CVR number: 35400087) is a company from AABENRAA. The company recorded a gross profit of -220.4 kDKK in 2022. The operating profit was -235.3 kDKK, while net earnings were -2309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -42.9 %, which can be considered poor. 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. STALD FLEGGAARD A/S's liquidity measured by quick ratio was 110.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 255.00 | - 259.00 | - 208.00 | - 214.00 | - 220.43 |
EBIT | - 371.00 | - 324.00 | - 221.00 | - 241.00 | - 235.31 |
Net earnings | - 732.00 | 685.00 | -95.00 | 997.00 | -2 309.56 |
Shareholders equity total | 4 957.00 | 5 642.00 | 5 547.00 | 6 543.00 | 4 233.58 |
Balance sheet total (assets) | 5 439.00 | 5 723.00 | 5 595.00 | 6 809.00 | 4 272.27 |
Net debt | -4 574.00 | -5 436.00 | -5 309.00 | -6 621.00 | -3 828.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 14.5 % | 4.9 % | 20.7 % | 10.0 % |
ROE | -13.8 % | 12.9 % | -1.7 % | 16.5 % | -42.9 % |
ROI | 1.8 % | 14.5 % | 5.0 % | 21.2 % | 10.3 % |
Economic value added (EVA) | - 310.78 | - 283.82 | - 179.63 | - 198.52 | - 227.84 |
Solvency | |||||
Equity ratio | 91.1 % | 98.6 % | 99.1 % | 96.1 % | 99.1 % |
Gearing | 9.2 % | 1.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 70.5 | 116.6 | 25.6 | 110.4 |
Current ratio | 11.3 | 70.7 | 116.6 | 25.6 | 110.4 |
Cash and cash equivalents | 5 030.00 | 5 492.00 | 5 335.00 | 6 621.00 | 3 828.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.