Stald Brødsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42552488
Valdemarsvej 5, Snæbum 9500 Hobro
valdemarsvej5@gmail.com
tel: 21700331

Credit rating

Company information

Official name
Stald Brødsgaard ApS
Established
2021
Domicile
Snæbum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stald Brødsgaard ApS

Stald Brødsgaard ApS (CVR number: 42552488) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -0 mDKK), while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stald Brødsgaard ApS's liquidity measured by quick ratio was 101.8 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
2022
2023
Volume
Net sales57.7165.56
Gross profit12.17-10.18
EBIT12.17-10.18
Net earnings9.63-10.18
Shareholders equity total68.1755.44
Balance sheet total (assets)70.7155.99
Net debt-68.46-49.86
Profitability
EBIT-%21.1 %-15.5 %
ROA17.2 %-16.1 %
ROE14.1 %-16.5 %
ROI17.8 %-16.5 %
Economic value added (EVA)9.63-10.17
Solvency
Equity ratio96.4 %99.0 %
Gearing
Relative net indebtedness %-114.2 %-75.2 %
Liquidity
Quick ratio101.8
Current ratio101.8
Cash and cash equivalents68.4649.86
Capital use efficiency
Trade debtors turnover (days)34.2
Net working capital %118.6 %84.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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