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

CVR number: 46307828
Rødding Vestergade 18, 6630 Rødding

Company information

Official name
A/S STELLARTON-BYG
Personnel
5 persons
Established
1972
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.27
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-3 715.0015 188.96809.96- 181.537 740.61
Shareholders equity total108 716.60123 405.56123 715.52120 439.99124 208.70
Balance sheet total (assets)109 016.20126 067.04123 916.66120 948.50125 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 ratio99.7 %97.9 %99.8 %99.6 %99.1 %
Gearing0.2 %0.3 %
Relative net indebtedness %-80067.1 %
Liquidity
Quick ratio348.145.6593.5232.7112.7
Current ratio348.145.6593.5232.7112.7
Cash and cash equivalents86 985.88112 230.28101 853.36109 805.31121 356.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38920.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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