STENBY CARLSEN GROUP ApS

CVR number: 34606730
Nødebo Skovvænge 8, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
STENBY CARLSEN GROUP ApS
Established
2012
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STENBY CARLSEN GROUP ApS

STENBY CARLSEN GROUP ApS (CVR number: 34606730) is a company from HILLERØD. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENBY CARLSEN GROUP ApS's liquidity measured by quick ratio was 78.2 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
20192020202120222023
Volume
Net sales
Gross profit-0.82-2.10-0.55
EBIT-0.82-2.10-0.55
Net earnings6.4656.99108.21117.4332.01
Shareholders equity total876.73825.71933.931 051.361 069.36
Balance sheet total (assets)917.34848.30933.931 051.361 080.67
Net debt- 758.21- 555.20- 555.06- 659.22- 776.38
Profitability
EBIT-%
ROA0.9 %7.2 %12.5 %12.4 %3.0 %
ROE0.7 %6.7 %12.3 %11.8 %3.0 %
ROI0.9 %7.2 %12.5 %12.4 %3.1 %
Economic value added (EVA)25.631.46-1.651.594.63
Solvency
Equity ratio95.6 %97.3 %100.0 %100.0 %99.0 %
Gearing4.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.330.7333 925.578.2
Current ratio20.330.7333 925.578.2
Cash and cash equivalents798.73577.48555.06659.22776.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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