R. STAAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33165404
Bjerrevej 16, Bjerre 7730 Hanstholm

Company information

Official name
R. STAAL HOLDING ApS
Established
2010
Domicile
Bjerre
Company form
Private limited company
Industry

About R. STAAL HOLDING ApS

R. STAAL HOLDING ApS (CVR number: 33165404) is a company from THISTED. The company recorded a gross profit of 199.6 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 3369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. STAAL HOLDING ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.57144.1973.93113.33199.62
EBIT215.976.10-61.90- 135.7023.50
Net earnings802.572 842.162 162.03- 230.513 369.02
Shareholders equity total10 440.0412 982.2015 031.2313 700.7216 569.74
Balance sheet total (assets)13 727.1916 588.4717 964.9816 480.5720 292.97
Net debt2 048.70864.50187.59- 791.22-2 059.24
Profitability
EBIT-%
ROA7.2 %20.7 %13.9 %4.3 %19.1 %
ROE8.0 %24.3 %15.4 %-1.6 %22.3 %
ROI7.2 %21.1 %14.1 %4.3 %19.2 %
Economic value added (EVA)- 268.59- 397.93- 559.17- 681.86- 577.65
Solvency
Equity ratio76.1 %78.3 %83.7 %83.1 %81.7 %
Gearing30.8 %23.7 %19.4 %20.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.88.741.542.36.0
Current ratio13.88.741.542.36.0
Cash and cash equivalents1 171.772 206.612 735.953 543.315 754.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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