HA STÅLBYG ApS

CVR number: 30696751
Nøddebovej 3, 4200 Slagelse
ha@hasb.dk
tel: 21902127

Credit rating

Company information

Official name
HA STÅLBYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HA STÅLBYG ApS

HA STÅLBYG ApS (CVR number: 30696751) is a company from SLAGELSE. The company recorded a gross profit of -24.6 kDKK in 2020. The operating profit was -29.4 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HA STÅLBYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit503.33568.16130.72-31.35-24.62
EBIT-71.8645.56-91.99-47.37-29.36
Net earnings-76.9999.42- 151.50-54.91-33.95
Shareholders equity total123.66223.0871.5816.67-17.28
Balance sheet total (assets)253.88378.01164.9292.6636.63
Net debt-36.43- 189.18-75.4819.13-4.19
Profitability
EBIT-%
ROA-28.3 %14.4 %-33.9 %-36.8 %-40.1 %
ROE-62.3 %57.3 %-102.8 %-124.5 %-127.4 %
ROI-58.1 %26.3 %-62.4 %-74.3 %-66.4 %
Economic value added (EVA)-71.8627.96-67.01-47.18-29.19
Solvency
Equity ratio48.7 %59.0 %43.4 %18.0 %-32.1 %
Gearing236.0 %-187.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.00.50.7
Current ratio1.92.41.00.50.7
Cash and cash equivalents36.43189.1875.4820.2136.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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