Stald Glitter ApS — Credit Rating and Financial Key Figures

CVR number: 43676768
Restrup Kærvej 35, 9240 Nibe

Credit rating

Company information

Official name
Stald Glitter ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Stald Glitter ApS

Stald Glitter ApS (CVR number: 43676768) is a company from AALBORG. The company recorded a gross profit of -181.7 kDKK in 2023. The operating profit was -235.1 kDKK, while net earnings were -194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stald Glitter ApS's liquidity measured by quick ratio was 8.3 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
2023
Volume
Net sales
Gross profit- 181.74
EBIT- 235.07
Net earnings- 193.98
Shareholders equity total458.98
Balance sheet total (assets)477.35
Net debt-54.59
Profitability
EBIT-%
ROA-49.2 %
ROE-42.3 %
ROI-50.2 %
Economic value added (EVA)- 183.98
Solvency
Equity ratio96.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio26.1
Cash and cash equivalents62.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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