STABELLDI ApS — Credit Rating and Financial Key Figures

CVR number: 30690745
Søndermarken 8, 8752 Østbirk
kjs.stabell@ostbirk.net
tel: 75781493

Company information

Official name
STABELLDI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STABELLDI ApS

STABELLDI ApS (CVR number: 30690745) is a company from HORSENS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -112.6 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STABELLDI ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51-9.28-10.71-10.95-12.58
EBIT-85.51- 109.27- 110.71- 110.95- 112.58
Net earnings61.52-76.13- 135.22-52.77- 127.64
Shareholders equity total1 014.88825.75690.53637.76510.12
Balance sheet total (assets)1 100.43935.75800.53747.76620.32
Net debt- 845.29- 680.65- 516.81- 487.56- 362.21
Profitability
EBIT-%
ROA5.6 %-7.2 %-10.8 %-6.7 %-13.0 %
ROE5.9 %-8.3 %-17.8 %-7.9 %-22.2 %
ROI6.2 %-7.9 %-12.4 %-7.8 %-15.4 %
Economic value added (EVA)- 139.00- 160.30- 152.20- 145.63- 144.63
Solvency
Equity ratio92.2 %88.2 %86.3 %85.3 %82.2 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.98.57.36.85.6
Current ratio12.98.57.36.85.6
Cash and cash equivalents845.85680.65516.81487.56362.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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