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FC STÅLBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26243017
Langelundvej 17, Hammerum 7400 Herning
Free credit report Annual report

Company information

Official name
FC STÅLBYG HOLDING ApS
Established
2001
Domicile
Hammerum
Company form
Private limited company
Industry

About FC STÅLBYG HOLDING ApS

FC STÅLBYG HOLDING ApS (CVR number: 26243017) is a company from HERNING. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -89.6 kDKK, while net earnings were -2894.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FC STÅLBYG HOLDING ApS's liquidity measured by quick ratio was 413 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.92-14.81-15.38-14.14-14.61
EBIT-88.92-14.81-90.38-89.14-89.61
Net earnings1 423.16- 557.562 108.181 766.28-2 894.80
Shareholders equity total9 185.478 296.919 205.0910 371.366 673.57
Balance sheet total (assets)9 519.938 314.609 728.6711 198.126 689.77
Net debt-25.98-8 075.41-9 648.26-11 198.12-6 580.48
Profitability
EBIT-%
ROA21.0 %4.0 %30.0 %22.2 %2.3 %
ROE16.7 %-6.4 %24.1 %18.0 %-34.0 %
ROI21.5 %4.0 %31.0 %23.7 %2.4 %
Economic value added (EVA)- 462.20- 473.16- 487.27- 531.68- 610.77
Solvency
Equity ratio96.5 %99.8 %94.6 %92.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1470.054.430.1413.0
Current ratio0.1470.054.430.1413.0
Cash and cash equivalents25.988 075.419 648.2611 198.126 580.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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