Stål & Byg Konsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 020.05 | 933.30 | -15.08 |
EBIT | 485.47 | 627.14 | -15.08 |
Net earnings | 371.90 | 486.43 | 25.95 |
Shareholders equity total | 411.90 | 780.52 | 684.47 |
Balance sheet total (assets) | 634.22 | 828.36 | 700.82 |
Net debt | - 534.03 | - 772.36 | - 406.75 |
Profitability | |||
EBIT-% | |||
ROA | 76.5 % | 86.2 % | 4.4 % |
ROE | 90.3 % | 81.6 % | 3.5 % |
ROI | 117.6 % | 105.6 % | 4.6 % |
Economic value added (EVA) | 376.22 | 491.27 | -12.03 |
Solvency | |||
Equity ratio | 64.9 % | 94.2 % | 97.7 % |
Gearing | 0.2 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 17.3 | 24.9 |
Current ratio | 2.9 | 17.3 | 24.9 |
Cash and cash equivalents | 535.03 | 773.36 | 407.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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