STAUNING BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35868917
Søgårdvej 3, Stauning 6900 Skjern
info@stauningbyg.dk
tel: 29925371

Credit rating

Company information

Official name
STAUNING BYG ApS
Personnel
19 persons
Established
2014
Domicile
Stauning
Company form
Private limited company
Industry

About STAUNING BYG ApS

STAUNING BYG ApS (CVR number: 35868917) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6387.8 kDKK in 2024. The operating profit was 328.1 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAUNING BYG ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 838.854 714.046 070.437 111.296 387.84
EBIT739.69317.96703.251 820.18328.10
Net earnings541.35206.15476.571 331.24151.46
Shareholders equity total2 338.582 544.733 021.294 352.543 504.00
Balance sheet total (assets)4 990.365 873.576 295.927 530.838 968.79
Net debt- 791.07383.151 792.52-17.62-2 080.02
Profitability
EBIT-%
ROA14.5 %6.0 %11.5 %26.9 %4.9 %
ROE26.2 %8.4 %17.1 %36.1 %3.9 %
ROI21.4 %12.2 %18.0 %40.3 %10.1 %
Economic value added (EVA)353.63128.92392.521 166.9714.74
Solvency
Equity ratio46.9 %43.3 %48.0 %57.8 %39.1 %
Gearing15.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.12.11.5
Current ratio1.71.61.32.21.5
Cash and cash equivalents791.0717.622 080.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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