A/S STELLARTON-BYG — Credit Rating and Financial Key Figures

CVR number: 46307828
Torvet 6, Askov 6600 Vejen
tel: 21943909
Free credit report Annual report

Company information

Official name
A/S STELLARTON-BYG
Personnel
1 person
Established
1972
Domicile
Askov
Company form
Limited company
Industry

About A/S STELLARTON-BYG

A/S STELLARTON-BYG (CVR number: 46307828) is a company from VEJEN. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -229.9 kDKK, while net earnings were 2450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S STELLARTON-BYG's liquidity measured by quick ratio was 193.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.91-25.06-44.84-24.20-72.47
EBIT- 597.78- 690.74- 744.99- 679.58- 229.90
Net earnings15 188.96809.96- 181.537 740.612 450.54
Shareholders equity total123 405.56123 715.52120 439.99124 208.70122 597.29
Balance sheet total (assets)126 067.04123 916.66120 948.50125 296.30123 221.22
Net debt- 112 230.28- 101 853.36- 109 605.91- 121 020.18- 120 021.04
Profitability
EBIT-%
ROA16.8 %4.7 %2.4 %8.1 %3.7 %
ROE13.1 %0.7 %-0.1 %6.3 %2.0 %
ROI17.0 %4.8 %2.4 %8.2 %3.7 %
Economic value added (EVA)-5 929.10-6 744.89-6 806.27-6 603.42-6 423.61
Solvency
Equity ratio97.9 %99.8 %99.6 %99.1 %99.5 %
Gearing0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.6593.5232.7112.7193.3
Current ratio45.6593.5232.7112.7193.3
Cash and cash equivalents112 230.28101 853.36109 805.31121 356.88120 270.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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