NIBE TØMMERHANDEL. M. STAUN A/S — Credit Rating and Financial Key Figures

CVR number: 13850615
Strandgade 2, 9240 Nibe
tel: 98352401

Credit rating

Company information

Official name
NIBE TØMMERHANDEL. M. STAUN A/S
Personnel
5 persons
Established
1936
Company form
Limited company
Industry

About NIBE TØMMERHANDEL. M. STAUN A/S

NIBE TØMMERHANDEL. M. STAUN A/S (CVR number: 13850615) is a company from AALBORG. The company recorded a gross profit of 2136.4 kDKK in 2023. The operating profit was 227.9 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIBE TØMMERHANDEL. M. STAUN A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 049.082 317.202 721.452 482.002 136.40
EBIT59.67191.47487.65385.00227.88
Net earnings43.91136.59372.74288.00191.48
Shareholders equity total6 685.426 457.576 666.316 791.006 818.12
Balance sheet total (assets)9 149.907 857.127 983.938 514.007 949.97
Net debt-3 672.15-1 048.15-1 323.12-3 625.00-3 482.74
Profitability
EBIT-%
ROA0.7 %2.3 %6.2 %4.7 %3.0 %
ROE0.6 %2.1 %5.7 %4.3 %2.8 %
ROI0.8 %2.9 %7.3 %5.7 %3.6 %
Economic value added (EVA)- 172.12-4.69108.2331.1818.53
Solvency
Equity ratio73.1 %82.2 %83.5 %79.8 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.53.04.4
Current ratio3.45.35.84.76.8
Cash and cash equivalents3 672.151 048.151 323.123 625.003 482.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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