STALD SIERSBÆKLUND ApS — Credit Rating and Financial Key Figures

CVR number: 14270205
Langebjergvej 254, 3050 Humlebæk
tel: 29804082
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Company information

Official name
STALD SIERSBÆKLUND ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About STALD SIERSBÆKLUND ApS

STALD SIERSBÆKLUND ApS (CVR number: 14270205) is a company from FREDENSBORG. The company recorded a gross profit of 441.6 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STALD SIERSBÆKLUND ApS's liquidity measured by quick ratio was 6.6 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 profit1 368.62-91.891 692.68342.15441.60
EBIT- 110.83- 502.70653.35-96.03-55.27
Net earnings-89.16- 418.08489.97-80.81-44.59
Shareholders equity total66.77- 351.31138.6657.85263.26
Balance sheet total (assets)746.12622.33726.02719.34724.31
Net debt443.49513.21113.74449.81270.31
Profitability
EBIT-%
ROA-17.9 %-58.5 %76.9 %-13.3 %-7.7 %
ROE-80.1 %-121.3 %128.8 %-82.3 %-27.8 %
ROI-23.9 %-78.7 %96.6 %-13.9 %-8.1 %
Economic value added (EVA)- 102.13- 426.14474.05- 111.01-79.05
Solvency
Equity ratio8.9 %-36.1 %19.1 %8.0 %36.3 %
Gearing805.9 %-191.4 %390.7 %1109.3 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.311.618.76.6
Current ratio4.92.015.736.412.7
Cash and cash equivalents94.59159.25427.97191.90133.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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