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JOHN STAALING EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 84889210
Gl. Århusvej 265, 8800 Viborg
tel: 86625300
Free credit report Annual report

Company information

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

About JOHN STAALING EKSPORT ApS

JOHN STAALING EKSPORT ApS (CVR number: 84889210) is a company from VIBORG. The company recorded a gross profit of -140.8 kDKK in 2025. The operating profit was -3089 kDKK, while net earnings were -2798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 493.162 760.126 276.882 082.75- 140.84
EBIT7 127.56260.09-3 849.92-1 424.72-3 089.04
Net earnings5 792.42171.90-3 030.08- 311.03-2 798.85
Shareholders equity total58 363.9558 345.1913 165.6712 793.659 473.34
Balance sheet total (assets)92 408.6986 545.7738 753.9620 247.7715 117.64
Net debt-13 991.02-9 261.4125.55-15.821 339.16
Profitability
EBIT-%
ROA8.8 %1.2 %-4.4 %-4.7 %-19.2 %
ROE10.4 %0.3 %-8.5 %-2.4 %-25.1 %
ROI11.3 %1.6 %-6.7 %-8.3 %-25.2 %
Economic value added (EVA)2 239.07-3 471.40-7 037.19-1 904.02-3 139.79
Solvency
Equity ratio63.2 %67.4 %34.0 %63.2 %62.7 %
Gearing19.3 %4.8 %19.0 %16.7 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.71.70.8
Current ratio1.71.61.03.41.8
Cash and cash equivalents25 247.6112 088.082 473.712 147.66402.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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