STAUNING BYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STAUNING BYG ApS
Personnel
13 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 7111.3 kDKK in 2023. The operating profit was 1820.2 kDKK, while net earnings were 1331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. STAUNING BYG ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 017.383 838.854 714.046 070.437 111.29
EBIT971.82739.69317.96703.251 820.18
Net earnings832.80541.35206.15476.571 331.24
Shareholders equity total1 797.232 338.582 544.733 021.294 352.54
Balance sheet total (assets)5 466.574 990.365 873.576 295.927 530.83
Net debt2 918.86- 791.07383.151 792.52-17.62
Profitability
EBIT-%
ROA19.6 %14.5 %6.0 %11.5 %26.9 %
ROE60.3 %26.2 %8.4 %17.1 %36.1 %
ROI31.2 %21.4 %12.2 %18.0 %40.3 %
Economic value added (EVA)701.83520.44175.36418.901 263.23
Solvency
Equity ratio32.9 %46.9 %43.3 %48.0 %57.8 %
Gearing162.4 %15.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.12.1
Current ratio1.41.71.61.32.2
Cash and cash equivalents791.0717.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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