Staler Industries ApS — Credit Rating and Financial Key Figures

CVR number: 44005778
Agertoften 1, 5550 Langeskov

Credit rating

Company information

Official name
Staler Industries ApS
Personnel
26 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Staler Industries ApS

Staler Industries ApS (CVR number: 44005778) is a company from KERTEMINDE. The company recorded a gross profit of 1649.7 kDKK in 2023. The operating profit was 223.7 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Staler Industries ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 649.74
EBIT223.70
Net earnings168.47
Shareholders equity total208.47
Balance sheet total (assets)1 172.42
Net debt- 793.26
Profitability
EBIT-%
ROA19.3 %
ROE80.8 %
ROI86.6 %
Economic value added (EVA)170.15
Solvency
Equity ratio17.8 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents846.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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