STALD FLEGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 35400087
Rønshovedvej 8, Rønshoved 6340 Kruså
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Company information

Official name
STALD FLEGGAARD A/S
Personnel
1 person
Established
2013
Domicile
Rønshoved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 732.00685.00-95.00997.00-2 309.56
Shareholders equity total4 957.005 642.005 547.006 543.004 233.58
Balance sheet total (assets)5 439.005 723.005 595.006 809.004 272.27
Net debt-4 574.00-5 436.00-5 309.00-6 621.00-3 828.09
Profitability
EBIT-%
ROA1.8 %14.5 %4.9 %20.7 %10.0 %
ROE-13.8 %12.9 %-1.7 %16.5 %-42.9 %
ROI1.8 %14.5 %5.0 %21.2 %10.3 %
Economic value added (EVA)- 310.78- 283.82- 179.63- 198.52- 227.84
Solvency
Equity ratio91.1 %98.6 %99.1 %96.1 %99.1 %
Gearing9.2 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.070.5116.625.6110.4
Current ratio11.370.7116.625.6110.4
Cash and cash equivalents5 030.005 492.005 335.006 621.003 828.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-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

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