STJERNELUND BYG & SERVICE IVS

CVR number: 36403381
Kærgården 15, 2620 Albertslund
lstjernelund@outlook.dk
tel: 40151510

Credit rating

Company information

Official name
STJERNELUND BYG & SERVICE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon41Construction of buildings

About STJERNELUND BYG & SERVICE IVS

STJERNELUND BYG & SERVICE IVS (CVR number: 36403381) is a company from ALBERTSLUND. The company recorded a gross profit of 392.3 kDKK in 2018. The operating profit was 110 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. STJERNELUND BYG & SERVICE IVS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit227.92189.49392.35
EBIT27.84-62.96110.02
Net earnings23.22-48.9684.90
Shareholders equity total14.20-34.7650.14
Balance sheet total (assets)111.10181.97227.39
Net debt-70.09-73.19-23.32
Profitability
EBIT-%
ROA25.1 %-38.4 %49.5 %
ROE163.5 %-49.9 %73.2 %
ROI191.6 %-361.5 %223.4 %
Economic value added (EVA)23.22-45.86162.69
Solvency
Equity ratio12.8 %-16.0 %22.1 %
Gearing-58.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.4
Current ratio0.90.70.4
Cash and cash equivalents70.0993.4950.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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