A/S STELLARTON-BYG — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S STELLARTON-BYG
A/S STELLARTON-BYG (CVR number: 46307828) is a company from VEJEN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -679.6 kDKK, while net earnings were 7740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.27 | ||||
Gross profit | - 712.50 | -48.91 | -25.06 | -44.84 | -5.64 |
EBIT | - 712.50 | - 597.78 | - 690.74 | - 744.99 | - 679.58 |
Net earnings | -3 715.00 | 15 188.96 | 809.96 | - 181.53 | 7 740.61 |
Shareholders equity total | 108 716.60 | 123 405.56 | 123 715.52 | 120 439.99 | 124 208.70 |
Balance sheet total (assets) | 109 016.20 | 126 067.04 | 123 916.66 | 120 948.50 | 125 296.30 |
Net debt | -86 985.88 | - 112 230.28 | - 101 853.36 | - 109 605.91 | - 121 020.18 |
Profitability | |||||
EBIT-% | -658.1 % | ||||
ROA | -4.1 % | 16.8 % | 4.7 % | 2.4 % | 8.1 % |
ROE | -3.4 % | 13.1 % | 0.7 % | -0.1 % | 6.3 % |
ROI | -4.2 % | 17.0 % | 4.8 % | 2.4 % | 8.2 % |
Economic value added (EVA) | -1 599.25 | -1 424.77 | - 972.78 | -1 562.82 | - 945.70 |
Solvency | |||||
Equity ratio | 99.7 % | 97.9 % | 99.8 % | 99.6 % | 99.1 % |
Gearing | 0.2 % | 0.3 % | |||
Relative net indebtedness % | -80067.1 % | ||||
Liquidity | |||||
Quick ratio | 348.1 | 45.6 | 593.5 | 232.7 | 112.7 |
Current ratio | 348.1 | 45.6 | 593.5 | 232.7 | 112.7 |
Cash and cash equivalents | 86 985.88 | 112 230.28 | 101 853.36 | 109 805.31 | 121 356.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38920.0 % | ||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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