STS-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STS-BYG ApS
STS-BYG ApS (CVR number: 20392800) is a company from HØJE TAASTRUP. The company recorded a gross profit of 13.7 kDKK in 2019. The operating profit was -225.1 kDKK, while net earnings were -225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.2 %, which can be considered poor and Return on Equity (ROE) was -195.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STS-BYG ApS's liquidity measured by quick ratio was 4.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 380.39 | 549.00 | 536.13 | 13.71 |
EBIT | - 106.22 | 103.82 | 62.50 | - 225.09 |
Net earnings | -84.67 | 80.27 | -7.21 | - 225.10 |
Shareholders equity total | 154.86 | 235.13 | 227.92 | 2.82 |
Balance sheet total (assets) | 305.47 | 299.86 | 337.05 | 3.61 |
Net debt | -66.79 | - 162.41 | - 123.65 | -2.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.8 % | 34.3 % | 19.6 % | -132.2 % |
ROE | -54.7 % | 41.2 % | -3.1 % | -195.1 % |
ROI | -47.5 % | 41.6 % | 23.0 % | -165.7 % |
Economic value added (EVA) | -83.59 | 79.72 | 42.74 | - 228.32 |
Solvency | ||||
Equity ratio | 50.7 % | 78.4 % | 67.6 % | 78.1 % |
Gearing | 44.3 % | 17.1 % | 17.6 % | 27.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 4.6 | 3.0 | 4.6 |
Current ratio | 2.0 | 4.6 | 3.1 | 4.6 |
Cash and cash equivalents | 135.41 | 202.53 | 163.77 | 3.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
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