STM Byg Invest ApS

CVR number: 39462621
Vestgrønningen 2, 2791 Dragør

Credit rating

Company information

Official name
STM Byg Invest ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STM Byg Invest ApS

STM Byg Invest ApS (CVR number: 39462621) is a company from DRAGØR. The company recorded a gross profit of 1895.4 kDKK in 2020. The operating profit was 740.3 kDKK, while net earnings were 569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. STM Byg Invest ApS's liquidity measured by quick ratio was 3.9 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
201820192020
Volume
Net sales
Gross profit222.541 096.241 895.41
EBIT222.54596.00740.25
Net earnings173.58461.65569.52
Shareholders equity total223.58535.22624.74
Balance sheet total (assets)3 672.544 597.50841.92
Net debt1 677.541 893.20- 392.47
Profitability
EBIT-%
ROA6.1 %14.4 %27.2 %
ROE77.6 %121.7 %98.2 %
ROI10.4 %23.2 %41.0 %
Economic value added (EVA)173.58465.56571.54
Solvency
Equity ratio6.1 %11.6 %74.2 %
Gearing861.0 %433.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.9
Current ratio0.10.13.9
Cash and cash equivalents247.46426.55392.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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