Staalfeld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42219509
Ericavej 5, 4040 Jyllinge

Company information

Official name
Staalfeld Holding ApS
Established
2021
Company form
Private limited company
Industry

About Staalfeld Holding ApS

Staalfeld Holding ApS (CVR number: 42219509) is a company from ROSKILDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -187.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staalfeld Holding ApS's liquidity measured by quick ratio was 13 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-29.1214.79-9.07-7.55-10.63
EBIT-29.1214.79-9.07-7.55-23.05
Net earnings60.6122 798.75-2 029.38-24 129.94-16 769.91
Shareholders equity total20 741.2343 539.9741 510.5917 380.66488.74
Balance sheet total (assets)20 853.1443 640.3641 548.6617 407.24515.86
Net debt85.8769.220.07- 655.77- 353.02
Profitability
EBIT-%
ROA0.3 %70.7 %-0.0 %-0.0 %-0.3 %
ROE0.3 %70.9 %-4.8 %-81.9 %-187.7 %
ROI0.3 %70.8 %-0.0 %-0.0 %-0.3 %
Economic value added (EVA)-29.12-1 031.77-2 200.42-2 093.46- 896.43
Solvency
Equity ratio99.5 %99.8 %99.9 %99.8 %94.7 %
Gearing0.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.725.113.0
Current ratio0.60.725.113.0
Cash and cash equivalents655.77353.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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