STT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36934735
Skæring Skolevej 170, 8250 Egå

Credit rating

Company information

Official name
STT BYG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About STT BYG ApS

STT BYG ApS (CVR number: 36934735) is a company from AARHUS. The company recorded a gross profit of 651.4 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. STT BYG ApS's liquidity measured by quick ratio was 1.5 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 profit590.67978.94822.91604.61651.43
EBIT77.56418.50183.187.9520.07
Net earnings56.40318.37141.021.9813.15
Shareholders equity total123.46387.83428.85330.83243.98
Balance sheet total (assets)268.891 188.511 222.01562.53478.53
Net debt17.69- 201.06- 259.20- 126.49-73.62
Profitability
EBIT-%
ROA21.4 %57.4 %15.2 %0.9 %4.0 %
ROE59.2 %124.5 %34.5 %0.5 %4.6 %
ROI69.3 %152.5 %39.4 %1.6 %5.6 %
Economic value added (EVA)59.50319.32135.922.5412.50
Solvency
Equity ratio45.9 %32.6 %35.1 %58.8 %51.0 %
Gearing25.8 %1.5 %25.2 %45.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.81.5
Current ratio1.81.51.51.91.6
Cash and cash equivalents14.15206.88367.17278.4085.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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