Stald Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41722673
Højrupvej 49, Højrup 7000 Fredericia

Credit rating

Company information

Official name
Stald Overgaard ApS
Personnel
3 persons
Established
2020
Domicile
Højrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stald Overgaard ApS

Stald Overgaard ApS (CVR number: 41722673) is a company from FREDERICIA. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stald Overgaard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 201.741 606.552 148.61
Gross profit233.12432.00593.45
EBIT83.2113.1113.07
Net earnings62.002.615.44
Shareholders equity total265.25472.66460.09
Balance sheet total (assets)430.72566.29706.54
Net debt- 166.42- 114.17- 148.25
Profitability
EBIT-%6.9 %0.8 %0.6 %
ROA18.6 %3.0 %2.4 %
ROE23.4 %0.7 %1.2 %
ROI30.3 %3.6 %2.8 %
Economic value added (EVA)64.2611.9517.79
Solvency
Equity ratio61.6 %83.5 %65.1 %
Gearing16.9 %17.9 %
Relative net indebtedness %-0.1 %-6.2 %0.7 %
Liquidity
Quick ratio1.22.41.2
Current ratio2.65.12.5
Cash and cash equivalents166.42193.87230.42
Capital use efficiency
Trade debtors turnover (days)9.45.613.1
Net working capital %22.1 %24.0 %17.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.