STALD SIERSBÆKLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 368.62 | -91.89 | 1 692.68 | 342.15 | 441.60 |
| EBIT | - 110.83 | - 502.70 | 653.35 | -96.03 | -55.27 |
| Net earnings | -89.16 | - 418.08 | 489.97 | -80.81 | -44.59 |
| Shareholders equity total | 66.77 | - 351.31 | 138.66 | 57.85 | 263.26 |
| Balance sheet total (assets) | 746.12 | 622.33 | 726.02 | 719.34 | 724.31 |
| Net debt | 443.49 | 513.21 | 113.74 | 449.81 | 270.31 |
| 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 | - 426.14 | 474.05 | - 111.01 | -79.05 |
| Solvency | |||||
| Equity ratio | 8.9 % | -36.1 % | 19.1 % | 8.0 % | 36.3 % |
| Gearing | 805.9 % | -191.4 % | 390.7 % | 1109.3 % | 153.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 1.3 | 11.6 | 18.7 | 6.6 |
| Current ratio | 4.9 | 2.0 | 15.7 | 36.4 | 12.7 |
| Cash and cash equivalents | 94.59 | 159.25 | 427.97 | 191.90 | 133.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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