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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15 188.96 | 809.96 | - 181.53 | 7 740.61 | 2 450.54 |
| Shareholders equity total | 123 405.56 | 123 715.52 | 120 439.99 | 124 208.70 | 122 597.29 |
| Balance sheet total (assets) | 126 067.04 | 123 916.66 | 120 948.50 | 125 296.30 | 123 221.22 |
| Net debt | - 112 230.28 | - 101 853.36 | - 109 605.91 | - 121 020.18 | - 120 021.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 4.7 % | 2.4 % | 8.1 % | 3.7 % |
| ROE | 13.1 % | 0.7 % | -0.1 % | 6.3 % | 2.0 % |
| ROI | 17.0 % | 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 ratio | 97.9 % | 99.8 % | 99.6 % | 99.1 % | 99.5 % |
| Gearing | 0.2 % | 0.3 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.6 | 593.5 | 232.7 | 112.7 | 193.3 |
| Current ratio | 45.6 | 593.5 | 232.7 | 112.7 | 193.3 |
| Cash and cash equivalents | 112 230.28 | 101 853.36 | 109 805.31 | 121 356.88 | 120 270.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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