Stald All-In ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stald All-In ApS
Stald All-In ApS (CVR number: 36952962) is a company from HERNING. The company recorded a gross profit of 16.7 kDKK in 2018. The operating profit was -23.3 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Stald All-In ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.35 | 29.94 | 16.67 |
EBIT | -25.35 | 6.38 | -23.33 |
Net earnings | -20.83 | 2.21 | -37.45 |
Shareholders equity total | 76.22 | 78.43 | 66.48 |
Balance sheet total (assets) | 115.22 | 131.33 | 86.48 |
Net debt | -31.26 | -74.37 | -85.45 |
Profitability | |||
EBIT-% | |||
ROA | -22.0 % | 5.2 % | -21.4 % |
ROE | -27.3 % | 2.9 % | -51.7 % |
ROI | -33.3 % | 8.3 % | -32.2 % |
Economic value added (EVA) | -19.78 | 6.76 | -14.13 |
Solvency | |||
Equity ratio | 69.0 % | 59.7 % | 76.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.7 | 4.3 |
Current ratio | 1.3 | 1.7 | 4.3 |
Cash and cash equivalents | 31.26 | 74.37 | 85.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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