Stampe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38726641
Sønderskovvej 245, 9800 Hjørring
stampe.aps@gmail.com

Credit rating

Company information

Official name
Stampe Byg ApS
Established
2017
Company form
Private limited company
Industry

About Stampe Byg ApS

Stampe Byg ApS (CVR number: 38726641) is a company from HJØRRING. The company recorded a gross profit of 264.7 kDKK in 2023. The operating profit was 221.7 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stampe Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit161.39274.97318.71192.07264.71
EBIT131.81220.92277.64151.01221.73
Net earnings-60.78142.95160.8461.33117.79
Shareholders equity total-13.57129.38290.21351.53469.33
Balance sheet total (assets)3 638.253 897.613 871.653 806.383 856.59
Net debt2 811.412 701.773 084.422 961.492 819.97
Profitability
EBIT-%
ROA3.8 %5.9 %7.1 %3.9 %5.8 %
ROE-3.3 %7.6 %76.7 %19.1 %28.7 %
ROI4.6 %7.6 %8.7 %4.4 %6.5 %
Economic value added (EVA)71.7866.1483.94-58.640.95
Solvency
Equity ratio-0.4 %3.4 %7.6 %9.4 %12.4 %
Gearing-20726.8 %2088.4 %1073.5 %844.4 %601.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents2.060.0831.046.833.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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