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Styrbæk Entreprenør & Vognmandsforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 461.00 | -2.00 | 415.00 | 401.00 | 240.49 |
| EBIT | 292.00 | - 124.00 | 309.00 | 39.00 | - 515.73 |
| Net earnings | 234.00 | -44.00 | 228.00 | 23.00 | - 425.79 |
| Shareholders equity total | -85.00 | - 129.00 | 98.00 | 121.00 | - 304.28 |
| Balance sheet total (assets) | 500.00 | 128.00 | 307.00 | 470.00 | 988.58 |
| Net debt | 359.00 | 5.00 | -5.00 | 79.00 | 845.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.2 % | -29.5 % | 109.6 % | 10.0 % | -63.3 % |
| ROE | 43.0 % | -14.0 % | 201.8 % | 21.0 % | -76.7 % |
| ROI | 42.3 % | -52.2 % | 486.6 % | 17.8 % | -79.7 % |
| Economic value added (EVA) | 274.86 | - 104.77 | 242.24 | 26.01 | - 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 ratio | 0.7 | 0.5 | 1.5 | 1.3 | 1.2 |
| Current ratio | 0.7 | 0.5 | 1.5 | 1.3 | 1.2 |
| Cash and cash equivalents | 4.00 | 24.00 | 5.00 | 140.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | B | C |
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