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Styrbæk Entreprenør & Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 35231080
Nyboder 11, 6520 Toftlund
Free credit report Annual report

Company information

Official name
Styrbæk Entreprenør & Vognmandsforretning ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Styrbæk Entreprenør & Vognmandsforretning ApS

Styrbæk Entreprenør & Vognmandsforretning ApS (CVR number: 35231080) is a company from TØNDER. The company recorded a gross profit of 240.5 kDKK in 2024. The operating profit was -515.7 kDKK, while net earnings were -425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Styrbæk Entreprenør & Vognmandsforretning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.00-2.00415.00401.00240.49
EBIT292.00- 124.00309.0039.00- 515.73
Net earnings234.00-44.00228.0023.00- 425.79
Shareholders equity total-85.00- 129.0098.00121.00- 304.28
Balance sheet total (assets)500.00128.00307.00470.00988.58
Net debt359.005.00-5.0079.00845.52
Profitability
EBIT-%
ROA43.2 %-29.5 %109.6 %10.0 %-63.3 %
ROE43.0 %-14.0 %201.8 %21.0 %-76.7 %
ROI42.3 %-52.2 %486.6 %17.8 %-79.7 %
Economic value added (EVA)274.86- 104.77242.2426.01- 425.99
Solvency
Equity ratio-14.5 %-50.2 %31.9 %25.7 %-23.5 %
Gearing-427.1 %-22.5 %181.0 %-277.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.51.31.2
Current ratio0.70.51.51.31.2
Cash and cash equivalents4.0024.005.00140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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