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

CVR number: 38413848
Munkerup Strandvej 46, 3120 Dronningmølle
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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 1090.3 kDKK in 2024. The operating profit was 224.8 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stjernborg Tømrer & Montage ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 980.19465.07534.181 291.321 090.33
EBIT1 141.10- 391.56- 173.73580.17224.76
Net earnings879.81- 318.39- 157.45413.17135.03
Shareholders equity total971.43-46.96- 204.41208.75218.79
Balance sheet total (assets)2 747.081 238.16392.661 353.45626.37
Net debt- 589.34116.92201.74- 115.92- 261.17
Profitability
EBIT-%
ROA64.9 %-19.3 %-18.4 %59.8 %22.8 %
ROE165.5 %-28.8 %-19.3 %137.4 %63.2 %
ROI205.6 %-69.6 %-69.3 %127.9 %59.1 %
Economic value added (EVA)878.77- 359.52- 142.39440.20140.34
Solvency
Equity ratio37.5 %-3.7 %-34.2 %15.4 %34.9 %
Gearing1.3 %-284.2 %-179.5 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.71.21.7
Current ratio1.81.00.71.21.7
Cash and cash equivalents602.2716.55165.10452.80261.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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