STABIL A/S — Credit Rating and Financial Key Figures

CVR number: 31168929
Skallegårdsvej 3, 4700 Næstved
tel: 55777792

Company information

Official name
STABIL A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About STABIL A/S

STABIL A/S (CVR number: 31168929) is a company from NÆSTVED. The company recorded a gross profit of 5941 kDKK in 2023. The operating profit was 2103.7 kDKK, while net earnings were 1063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STABIL A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 028.334 654.155 336.245 099.575 940.97
EBIT1 153.722 149.402 127.421 745.262 103.73
Net earnings562.681 329.241 310.15884.831 063.49
Shareholders equity total1 699.643 028.893 789.044 673.865 044.35
Balance sheet total (assets)8 233.8310 521.2813 605.8216 615.5717 011.92
Net debt3 696.433 200.813 335.893 265.204 217.27
Profitability
EBIT-%
ROA15.6 %23.2 %17.8 %11.6 %12.6 %
ROE13.5 %56.2 %38.4 %20.9 %21.9 %
ROI19.2 %29.5 %22.7 %14.2 %15.2 %
Economic value added (EVA)876.411 550.521 452.361 125.271 396.14
Solvency
Equity ratio20.6 %28.8 %27.8 %21.5 %23.4 %
Gearing218.2 %105.9 %88.4 %69.9 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio1.01.11.31.31.2
Cash and cash equivalents12.337.3012.280.553.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.