STN Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44345463
Rørmosevej 30, 3520 Farum
mindestn@gmail.com
tel: 50238930

Company information

Official name
STN Byg ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About STN Byg ApS

STN Byg ApS (CVR number: 44345463) is a company from FURESØ. The company reported a net sales of 4.5 mDKK in 2024. The operating profit percentage was at 7 % (EBIT: 0.3 mDKK), while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. STN Byg 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
2024
Volume
Net sales4 461.44
Gross profit1 914.50
EBIT314.30
Net earnings237.85
Shareholders equity total277.85
Balance sheet total (assets)698.67
Net debt- 579.01
Profitability
EBIT-%7.0 %
ROA45.0 %
ROE85.6 %
ROI113.2 %
Economic value added (EVA)245.04
Solvency
Equity ratio39.8 %
Gearing
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents579.01
Capital use efficiency
Trade debtors turnover (days)6.9
Net working capital %5.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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