JOHN STAALING EKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN STAALING EKSPORT ApS
JOHN STAALING EKSPORT ApS (CVR number: 84889210) is a company from VIBORG. The company recorded a gross profit of 2026.7 kDKK in 2024. The operating profit was -1424.7 kDKK, while net earnings were -311 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. JOHN STAALING EKSPORT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 058.09 | 2 493.16 | 2 760.12 | 6 276.88 | 2 026.69 |
EBIT | 3 236.77 | 7 127.56 | 260.09 | -3 849.92 | -1 424.72 |
Net earnings | 2 843.79 | 5 792.42 | 171.90 | -3 030.08 | - 311.03 |
Shareholders equity total | 52 761.53 | 58 363.95 | 58 345.19 | 13 165.67 | 12 793.65 |
Balance sheet total (assets) | 87 451.34 | 92 408.69 | 86 545.77 | 38 753.96 | 20 247.77 |
Net debt | -2 408.79 | -13 991.02 | -9 261.41 | 25.55 | -15.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 8.8 % | 1.2 % | -4.4 % | -4.7 % |
ROE | 5.5 % | 10.4 % | 0.3 % | -8.5 % | -2.4 % |
ROI | 6.1 % | 11.3 % | 1.6 % | -6.7 % | -7.7 % |
Economic value added (EVA) | -95.08 | 3 125.88 | -1 613.65 | -4 830.64 | -1 481.84 |
Solvency | |||||
Equity ratio | 60.3 % | 63.2 % | 67.4 % | 34.0 % | 63.2 % |
Gearing | 23.6 % | 19.3 % | 4.8 % | 19.0 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 0.7 | 1.7 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.0 | 3.4 |
Cash and cash equivalents | 14 883.98 | 25 247.61 | 12 088.08 | 2 473.71 | 2 147.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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