STALER ApS

CVR number: 35662898
Elme Alle 24, 2630 Taastrup

Credit rating

Company information

Official name
STALER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STALER ApS

STALER ApS (CVR number: 35662898) is a company from HØJE TAASTRUP. The company recorded a gross profit of 110.9 kDKK in 2018. The operating profit was -355.6 kDKK, while net earnings were -550 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STALER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit45.66- 485.27110.90
EBIT- 712.04-1 239.10- 355.65
Net earnings- 818.55-1 368.00- 549.96
Shareholders equity total-1 518.00-2 885.99-3 435.95
Balance sheet total (assets)2 810.031 592.301 104.75
Net debt- 222.86-41.20- 265.17
Profitability
EBIT-%
ROA-16.5 %-28.1 %-7.9 %
ROE-29.1 %-62.1 %-40.8 %
ROI-269.8 %-469.6 %-134.8 %
Economic value added (EVA)- 712.04-1 138.37- 195.30
Solvency
Equity ratio-35.1 %-64.4 %-75.7 %
Gearing-17.4 %-9.1 %-7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.60.30.2
Cash and cash equivalents486.71305.06529.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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