Stald Overgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 201.74 | 1 606.55 | 2 148.61 |
Gross profit | 233.12 | 432.00 | 593.45 |
EBIT | 83.21 | 13.11 | 13.07 |
Net earnings | 62.00 | 2.61 | 5.44 |
Shareholders equity total | 265.25 | 472.66 | 460.09 |
Balance sheet total (assets) | 430.72 | 566.29 | 706.54 |
Net debt | - 166.42 | - 114.17 | - 148.25 |
Profitability | |||
EBIT-% | 6.9 % | 0.8 % | 0.6 % |
ROA | 18.6 % | 3.0 % | 2.4 % |
ROE | 23.4 % | 0.7 % | 1.2 % |
ROI | 30.3 % | 3.6 % | 2.8 % |
Economic value added (EVA) | 64.26 | 11.95 | 17.79 |
Solvency | |||
Equity ratio | 61.6 % | 83.5 % | 65.1 % |
Gearing | 16.9 % | 17.9 % | |
Relative net indebtedness % | -0.1 % | -6.2 % | 0.7 % |
Liquidity | |||
Quick ratio | 1.2 | 2.4 | 1.2 |
Current ratio | 2.6 | 5.1 | 2.5 |
Cash and cash equivalents | 166.42 | 193.87 | 230.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | 9.4 | 5.6 | 13.1 |
Net working capital % | 22.1 % | 24.0 % | 17.7 % |
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.