Stålbæk Gård ApS

CVR number: 41564296
Fynshovedvej 584, 5390 Martofte

Credit rating

Company information

Official name
Stålbæk Gård ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Stålbæk Gård ApS (CVR number: 41564296) is a company from KERTEMINDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 67.6 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 0 mDKK), while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stålbæk Gård ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales277.6179.68133.56
Gross profit- 168.57- 411.1735.77
EBIT- 187.85- 411.1735.30
Net earnings- 188.24- 435.8335.30
Shareholders equity total- 148.24- 584.07- 548.77
Balance sheet total (assets)98.49123.2773.52
Net debt237.4917.67171.92
Profitability
EBIT-%-67.7 %-516.0 %26.4 %
ROA-76.1 %-86.2 %5.3 %
ROE-191.1 %-393.1 %35.9 %
ROI-78.0 %-314.4 %36.6 %
Economic value added (EVA)- 187.85- 403.5664.81
Solvency
Equity ratio-60.1 %-82.6 %-88.2 %
Gearing-162.4 %-3.6 %-31.3 %
Relative net indebtedness %87.7 %632.4 %465.9 %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents3.233.21
Capital use efficiency
Trade debtors turnover (days)4.065.214.3
Net working capital %-67.8 %-531.9 %-440.5 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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