Stald König ApS

CVR number: 39856522
Jonstrupvangvej 55, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
Stald König ApS
Established
2018
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stald König ApS

Stald König ApS (CVR number: 39856522) is a company from FURESØ. The company recorded a gross profit of 18 kDKK in 2021. The operating profit was 18 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stald König ApS'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
201920202021
Volume
Net sales
Gross profit-25.3218.00
EBIT-57.08-25.3218.00
Net earnings-60.61-7.4920.20
Shareholders equity total-10.61-18.112.10
Balance sheet total (assets)372.15401.81435.46
Net debt316.38401.95377.52
Profitability
EBIT-%
ROA-13.1 %-3.0 %7.7 %
ROE-16.3 %-1.9 %10.0 %
ROI-13.5 %-3.0 %8.0 %
Economic value added (EVA)-57.08-14.6121.15
Solvency
Equity ratio-2.8 %-4.3 %0.5 %
Gearing-3512.7 %-2240.0 %19989.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents56.383.5941.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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