Staulund Agro A/S — Credit Rating and Financial Key Figures

CVR number: 39196220
Vallerbækvej 44, 7470 Karup J
mail@staulund.dk
tel: 97454206

Credit rating

Company information

Official name
Staulund Agro A/S
Personnel
29 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Staulund Agro A/S

Staulund Agro A/S (CVR number: 39196220) is a company from VIBORG. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 8686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Staulund Agro A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 408.7910 144.2413 226.9923 303.1423 453.37
EBIT2 922.465 152.565 303.4512 923.6411 640.54
Net earnings2 009.173 749.173 909.519 470.698 686.78
Shareholders equity total3 199.496 948.6510 858.1620 328.8520 015.63
Balance sheet total (assets)14 675.4219 704.7835 304.9850 017.4040 803.05
Net debt5 779.685 180.2611 768.5118 093.8712 098.18
Profitability
EBIT-%
ROA18.1 %30.0 %19.3 %30.3 %26.0 %
ROE91.5 %73.9 %43.9 %60.7 %43.1 %
ROI22.1 %41.8 %27.5 %39.8 %31.2 %
Economic value added (EVA)2 212.623 844.813 779.349 466.498 074.99
Solvency
Equity ratio21.8 %35.3 %30.8 %40.6 %49.1 %
Gearing180.6 %74.6 %108.4 %89.0 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.01.21.0
Current ratio1.51.81.51.82.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.