STENCIL BETON IVS

CVR number: 36449845
Kirkegårdsvej 14, 4000 Roskilde

Credit rating

Company information

Official name
STENCIL BETON IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About STENCIL BETON IVS

STENCIL BETON IVS (CVR number: 36449845) is a company from ROSKILDE. The company recorded a gross profit of 347.2 kDKK in 2017. The operating profit was 150.4 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. STENCIL BETON IVS's liquidity measured by quick ratio was 2.2 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
20162017
Volume
Net sales
Gross profit122.00347.16
EBIT6.00150.41
Net earnings4.00117.32
Shareholders equity total1.00118.56
Balance sheet total (assets)106.00209.82
Net debt-27.00- 165.84
Profitability
EBIT-%
ROA5.7 %95.2 %
ROE400.0 %196.3 %
ROI13.0 %150.2 %
Economic value added (EVA)4.80120.89
Solvency
Equity ratio0.9 %56.5 %
Gearing4500.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.2
Current ratio0.92.2
Cash and cash equivalents72.00201.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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