Stål & Byg Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 43057405
Tornevænget 1, 3460 Birkerød
sejermoller@hotmail.com
tel: 27805408

Credit rating

Company information

Official name
Stål & Byg Konsulent ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About Stål & Byg Konsulent ApS

Stål & Byg Konsulent ApS (CVR number: 43057405) is a company from RUDERSDAL. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stål & Byg Konsulent ApS's liquidity measured by quick ratio was 24.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 020.05933.30-15.08
EBIT485.47627.14-15.08
Net earnings371.90486.4325.95
Shareholders equity total411.90780.52684.47
Balance sheet total (assets)634.22828.36700.82
Net debt- 534.03- 772.36- 406.75
Profitability
EBIT-%
ROA76.5 %86.2 %4.4 %
ROE90.3 %81.6 %3.5 %
ROI117.6 %105.6 %4.6 %
Economic value added (EVA)376.22491.27-12.03
Solvency
Equity ratio64.9 %94.2 %97.7 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.917.324.9
Current ratio2.917.324.9
Cash and cash equivalents535.03773.36407.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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