EJENDOMSSELSKABET STØC-BO TØMRERVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 83087714
Stormgade 133, 6715 Esbjerg N

Credit rating

Company information

Official name
EJENDOMSSELSKABET STØC-BO TØMRERVEJ A/S
Established
1977
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EJENDOMSSELSKABET STØC-BO TØMRERVEJ A/S

EJENDOMSSELSKABET STØC-BO TØMRERVEJ A/S (CVR number: 83087714) is a company from ESBJERG. The company recorded a gross profit of 109.6 kDKK in 2018. The operating profit was -5.3 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. EJENDOMSSELSKABET STØC-BO TØMRERVEJ A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit213.24217.84109.65
EBIT98.28102.88-5.32
Net earnings163.89171.0262.91
Shareholders equity total3 623.243 794.263 857.17
Balance sheet total (assets)7 533.097 442.617 181.14
Net debt3 431.503 212.822 904.17
Profitability
EBIT-%
ROA3.3 %3.4 %1.5 %
ROE4.5 %4.6 %1.6 %
ROI3.3 %3.4 %1.5 %
Economic value added (EVA)76.74- 257.34- 339.55
Solvency
Equity ratio48.1 %51.0 %53.7 %
Gearing97.7 %85.0 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.60.9
Current ratio7.97.60.9
Cash and cash equivalents107.1411.022.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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