Stjær Bakkegaard ApS — Credit Rating and Financial Key Figures

CVR number: 44106981
Stjærvej 70, Stjær 8464 Galten

Credit rating

Company information

Official name
Stjær Bakkegaard ApS
Established
2023
Domicile
Stjær
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Stjær Bakkegaard ApS

Stjær Bakkegaard ApS (CVR number: 44106981) is a company from SKANDERBORG. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Stjær Bakkegaard ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit-22.73
EBIT-44.33
Net earnings-68.16
Shareholders equity total3 431.84
Balance sheet total (assets)9 210.00
Net debt1 716.49
Profitability
EBIT-%
ROA-0.4 %
ROE-2.0 %
ROI-0.5 %
Economic value added (EVA)-44.33
Solvency
Equity ratio37.3 %
Gearing126.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents2 621.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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