HA STÅLBYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HA STÅLBYG ApS
Established
2007
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBBB

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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