Stald All-In ApS — Credit Rating and Financial Key Figures

CVR number: 36952962
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
Stald All-In ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-25.3529.9416.67
EBIT-25.356.38-23.33
Net earnings-20.832.21-37.45
Shareholders equity total76.2278.4366.48
Balance sheet total (assets)115.22131.3386.48
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)-19.786.76-14.13
Solvency
Equity ratio69.0 %59.7 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.74.3
Current ratio1.31.74.3
Cash and cash equivalents31.2674.3785.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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