STENBY CARLSEN GROUP ApS — Credit Rating and Financial Key Figures

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

About STENBY CARLSEN GROUP ApS

STENBY CARLSEN GROUP ApS (CVR number: 34606730) is a company from HILLERØD. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1503.8 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 profit-0.82-2.10-0.55-0.56
EBIT-0.82-2.10-0.55-0.56
Net earnings56.99108.21117.4332.0196.46
Shareholders equity total825.71933.931 051.361 069.361 093.03
Balance sheet total (assets)848.30933.931 051.361 080.671 093.58
Net debt- 555.20- 555.06- 659.22- 776.38- 678.27
Profitability
EBIT-%
ROA7.2 %12.5 %12.4 %3.0 %8.9 %
ROE6.7 %12.3 %11.8 %3.0 %8.9 %
ROI7.2 %12.5 %12.4 %3.1 %9.0 %
Economic value added (EVA)1.46-1.651.594.630.44
Solvency
Equity ratio97.3 %100.0 %100.0 %99.0 %99.9 %
Gearing2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.7333 925.578.21 503.8
Current ratio30.7333 925.578.21 503.8
Cash and cash equivalents577.48555.06659.22776.38678.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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