Staulund Kartoffelproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 39221381
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk

Credit rating

Company information

Official name
Staulund Kartoffelproduktion ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Staulund Kartoffelproduktion ApS

Staulund Kartoffelproduktion ApS (CVR number: 39221381) is a company from VIBORG. The company recorded a gross profit of 983.7 kDKK in 2024. The operating profit was 983.7 kDKK, while net earnings were 328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Staulund Kartoffelproduktion ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit133.70371.83368.20649.79983.70
EBIT133.70371.83368.20649.79983.70
Net earnings92.5266.95113.90261.69328.85
Shareholders equity total84.42151.37265.27526.96855.82
Balance sheet total (assets)10 927.2611 679.3711 702.3918 680.2219 180.45
Net debt2 901.344 420.995 723.659 582.4811 534.20
Profitability
EBIT-%
ROA1.4 %3.3 %3.4 %4.3 %5.2 %
ROE2.3 %56.8 %54.7 %66.1 %47.6 %
ROI1.4 %3.3 %4.5 %8.1 %8.7 %
Economic value added (EVA)106.95287.89280.49493.95742.37
Solvency
Equity ratio0.8 %1.3 %2.3 %2.8 %4.5 %
Gearing3443.2 %2932.3 %2161.0 %1824.3 %1351.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.4617.578.7931.0631.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.46%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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