Staaling Sj. ApS — Credit Rating and Financial Key Figures

CVR number: 44294362
Årslevvej 5 B, 4200 Slagelse

Company information

Official name
Staaling Sj. ApS
Established
2023
Company form
Private limited company
Industry

About Staaling Sj. ApS

Staaling Sj. ApS (CVR number: 44294362) is a company from SLAGELSE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staaling Sj. ApS's liquidity measured by quick ratio was 1239.5 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-10.33
EBIT-10.33
Net earnings21.94
Shareholders equity total17 926.58
Balance sheet total (assets)17 941.06
Net debt
Profitability
EBIT-%
ROA0.2 %
ROE0.1 %
ROI0.2 %
Economic value added (EVA)-7.84
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 239.5
Current ratio1 239.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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