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STENBY CARLSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34606730
Nødebo Skovvænge 8, Nødebo 3480 Fredensborg
Free credit report Annual report

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 2025. The operating profit was -0.6 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 65.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.82-2.10-0.55-0.56-0.58
EBIT-0.82-2.10-0.55-0.56-0.58
Net earnings108.21117.4332.0196.4686.28
Shareholders equity total933.931 051.361 069.361 093.031 179.31
Balance sheet total (assets)933.931 051.361 080.671 093.581 193.70
Net debt- 555.06- 659.22- 776.38- 678.27- 882.91
Profitability
EBIT-%
ROA12.5 %12.4 %3.0 %8.9 %7.6 %
ROE12.3 %11.8 %3.0 %8.9 %7.6 %
ROI12.5 %12.4 %3.1 %9.0 %7.6 %
Economic value added (EVA)-43.43-49.03-53.38-54.30-55.54
Solvency
Equity ratio100.0 %100.0 %99.0 %99.9 %98.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio333 925.578.21 503.865.3
Current ratio333 925.578.21 503.865.3
Cash and cash equivalents555.06659.22776.38678.82885.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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