JOHN STAALING EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 84889210
Gl. Århusvej 265, 8800 Viborg
tel: 86625300

Credit rating

Company information

Official name
JOHN STAALING EKSPORT ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon461810

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 058.092 493.162 760.126 276.882 026.69
EBIT3 236.777 127.56260.09-3 849.92-1 424.72
Net earnings2 843.795 792.42171.90-3 030.08- 311.03
Shareholders equity total52 761.5358 363.9558 345.1913 165.6712 793.65
Balance sheet total (assets)87 451.3492 408.6986 545.7738 753.9620 247.77
Net debt-2 408.79-13 991.02-9 261.4125.55-15.82
Profitability
EBIT-%
ROA4.7 %8.8 %1.2 %-4.4 %-4.7 %
ROE5.5 %10.4 %0.3 %-8.5 %-2.4 %
ROI6.1 %11.3 %1.6 %-6.7 %-7.7 %
Economic value added (EVA)-95.083 125.88-1 613.65-4 830.64-1 481.84
Solvency
Equity ratio60.3 %63.2 %67.4 %34.0 %63.2 %
Gearing23.6 %19.3 %4.8 %19.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.20.71.7
Current ratio1.81.71.61.03.4
Cash and cash equivalents14 883.9825 247.6112 088.082 473.712 147.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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