STS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 20392800
Søndermarksvej 9, 2630 Taastrup
tel: 46352908
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Company information

Official name
STS-BYG ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit380.39549.00536.1313.71
EBIT- 106.22103.8262.50- 225.09
Net earnings-84.6780.27-7.21- 225.10
Shareholders equity total154.86235.13227.922.82
Balance sheet total (assets)305.47299.86337.053.61
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)-83.5979.7242.74- 228.32
Solvency
Equity ratio50.7 %78.4 %67.6 %78.1 %
Gearing44.3 %17.1 %17.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.63.04.6
Current ratio2.04.63.14.6
Cash and cash equivalents135.41202.53163.773.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-132.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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