Stjernborg Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38413848
Munkerup Strandvej 46, 3120 Dronningmølle

Credit rating

Company information

Official name
Stjernborg Tømrer & Montage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Stjernborg Tømrer & Montage ApS

Stjernborg Tømrer & Montage ApS (CVR number: 38413848) is a company from GRIBSKOV. The company recorded a gross profit of 1291.3 kDKK in 2023. The operating profit was 580.2 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stjernborg Tømrer & Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit439.791 980.19465.07534.181 291.32
EBIT40.031 141.10- 391.56- 173.73580.17
Net earnings23.27879.81- 318.39- 157.45413.17
Shareholders equity total91.62971.43-46.96- 204.41208.75
Balance sheet total (assets)768.452 747.081 238.16392.661 353.45
Net debt-36.19- 589.34116.92201.74- 115.92
Profitability
EBIT-%
ROA4.4 %64.9 %-19.3 %-18.4 %59.8 %
ROE29.1 %165.5 %-28.8 %-19.3 %137.4 %
ROI27.7 %205.6 %-69.6 %-69.3 %127.9 %
Economic value added (EVA)29.57883.99- 328.60- 134.85466.93
Solvency
Equity ratio11.9 %37.5 %-3.7 %-34.2 %15.4 %
Gearing36.9 %1.3 %-284.2 %-179.5 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.00.71.2
Current ratio1.21.81.00.71.2
Cash and cash equivalents70.00602.2716.55165.10452.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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