STENLILLE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33073720
Juliedalvej 5, Døjringe 4180 Sorø

Credit rating

Company information

Official name
STENLILLE ANLÆG ApS
Personnel
3 persons
Established
2010
Domicile
Døjringe
Company form
Private limited company
Industry
  • Expand more icon439900

About STENLILLE ANLÆG ApS

STENLILLE ANLÆG ApS (CVR number: 33073720) is a company from SORØ. The company recorded a gross profit of 1531.4 kDKK in 2024. The operating profit was 383.2 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENLILLE ANLÆG ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit766.13567.391 074.72902.401 531.39
EBIT198.70119.26407.24111.29383.15
Net earnings174.6196.37313.7089.62291.25
Shareholders equity total454.22350.59564.29203.91495.16
Balance sheet total (assets)792.74525.19887.39510.761 032.81
Net debt- 172.45- 321.31- 391.50- 169.41- 373.82
Profitability
EBIT-%
ROA27.6 %19.1 %57.7 %16.5 %50.6 %
ROE33.8 %23.9 %68.6 %23.3 %83.3 %
ROI42.0 %31.4 %88.9 %26.6 %89.4 %
Economic value added (EVA)144.7578.40315.9277.75300.85
Solvency
Equity ratio57.3 %66.8 %63.6 %39.9 %47.9 %
Gearing48.6 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.41.41.8
Current ratio2.32.82.41.41.8
Cash and cash equivalents172.45321.31391.50268.54449.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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