Stalden Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43984039
Rædersgade 3, 8700 Horsens

Credit rating

Company information

Official name
Stalden Horsens ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Stalden Horsens ApS

Stalden Horsens ApS (CVR number: 43984039) is a company from HORSENS. The company recorded a gross profit of 4232.3 kDKK in 2023. The operating profit was 1621.1 kDKK, while net earnings were 1192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stalden Horsens ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 232.33
EBIT1 621.07
Net earnings1 192.93
Shareholders equity total2 192.93
Balance sheet total (assets)3 828.72
Net debt- 401.85
Profitability
EBIT-%
ROA42.3 %
ROE54.4 %
ROI67.8 %
Economic value added (EVA)1 263.86
Solvency
Equity ratio57.3 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents578.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.