STAALFLEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAALFLEX ApS
STAALFLEX ApS (CVR number: 29512639) is a company from RUDERSDAL. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STAALFLEX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.00 | 2 260.00 | - 551.00 | 107.87 | 21.17 |
EBIT | -59.00 | 909.00 | - 326.00 | 72.54 | 21.12 |
Net earnings | -1 993.00 | 277.00 | - 370.00 | 13.79 | -3.14 |
Shareholders equity total | -45.00 | 0.23 | - 138.00 | - 123.51 | - 126.65 |
Balance sheet total (assets) | 807.00 | 7.44 | 314.00 | 472.64 | 388.00 |
Net debt | 2.45 | -38.00 | - 367.54 | - 238.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 213.9 % | -141.9 % | 13.8 % | 3.8 % |
ROE | -144.7 % | 68.6 % | -235.5 % | 3.5 % | -0.7 % |
ROI | 7.0 % | 68276.4 % | -24219.9 % | ||
Economic value added (EVA) | - 136.49 | 647.65 | - 326.01 | 81.39 | 45.79 |
Solvency | |||||
Equity ratio | -5.3 % | 3.1 % | -30.5 % | -20.7 % | -24.6 % |
Gearing | 1055.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 0.01 | 38.00 | 367.54 | 238.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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