A.N. STÅLBYG ApS

CVR number: 27430686
Landevejen 74, 4060 Kirke Såby

Credit rating

Company information

Official name
A.N. STÅLBYG ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About A.N. STÅLBYG ApS

A.N. STÅLBYG ApS (CVR number: 27430686) is a company from LEJRE. The company recorded a gross profit of 121.4 kDKK in 2016. The operating profit was 113.2 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.N. STÅLBYG ApS's liquidity measured by quick ratio was 6.8 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
Volume
Net sales
Gross profit121.41
EBIT113.21
Net earnings86.63
Shareholders equity total234.66
Balance sheet total (assets)273.62
Net debt- 142.53
Profitability
EBIT-%
ROA41.4 %
ROE36.9 %
ROI48.2 %
Economic value added (EVA)88.31
Solvency
Equity ratio85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents142.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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