O.P. Stålbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37682993
Kastaniealle 13, Øster Doense 9500 Hobro
fb@opanlaeg.dk
tel: 28889930

Credit rating

Company information

Official name
O.P. Stålbyg ApS
Established
2016
Domicile
Øster Doense
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About O.P. Stålbyg ApS

O.P. Stålbyg ApS (CVR number: 37682993) is a company from MARIAGERFJORD. The company recorded a gross profit of 37.3 kDKK in 2017. The operating profit was 24.3 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O.P. Stålbyg ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
Volume
Net sales
Gross profit38.9537.33
EBIT38.9524.33
Net earnings30.2518.18
Shareholders equity total80.2598.42
Balance sheet total (assets)111.47210.68
Net debt- 111.47-50.80
Profitability
EBIT-%
ROA35.0 %15.1 %
ROE37.7 %20.3 %
ROI48.5 %17.4 %
Economic value added (EVA)30.2419.85
Solvency
Equity ratio72.0 %46.7 %
Gearing102.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.6
Current ratio3.61.8
Cash and cash equivalents111.47151.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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