Byggefirmaet Staun A/S — Credit Rating and Financial Key Figures

CVR number: 40654186
Vokslevvej 35, 9240 Nibe

Credit rating

Company information

Official name
Byggefirmaet Staun A/S
Personnel
30 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Byggefirmaet Staun A/S

Byggefirmaet Staun A/S (CVR number: 40654186) is a company from AALBORG. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 1886.5 kDKK, while net earnings were 1520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Byggefirmaet Staun A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 950.227 496.809 538.2913 352.6113 853.42
EBIT472.29809.391 987.212 852.311 886.54
Net earnings358.57613.891 540.822 224.741 520.85
Shareholders equity total858.571 472.463 013.295 238.025 924.20
Balance sheet total (assets)3 896.774 872.947 683.669 213.4213 011.40
Net debt-1 035.49-1 994.28-1 971.36-3 336.83-4 806.85
Profitability
EBIT-%
ROA12.1 %18.5 %31.9 %34.0 %17.7 %
ROE41.8 %52.7 %68.7 %53.9 %27.2 %
ROI40.9 %49.7 %67.2 %56.5 %29.2 %
Economic value added (EVA)365.24638.721 567.642 169.101 369.83
Solvency
Equity ratio24.2 %30.5 %39.2 %56.9 %45.5 %
Gearing12.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.62.51.7
Current ratio1.21.31.62.51.7
Cash and cash equivalents1 138.851 994.281 971.363 336.835 167.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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