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STEJLBJERG HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34080895
Stejlbjergparken 21, 7120 Vejle Øst
freddylyn@live.dk
tel: 75816380
Free credit report Annual report

Credit rating

Company information

Official name
STEJLBJERG HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About STEJLBJERG HOLDING 2011 ApS

STEJLBJERG HOLDING 2011 ApS (CVR number: 34080895) is a company from VEJLE. The company recorded a gross profit of 9.3 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were -3625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEJLBJERG HOLDING 2011 ApS's liquidity measured by quick ratio was 3.9 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- 171.1823.1289.09-0.609.34
EBIT- 204.89-10.5955.38-34.31-24.37
Net earnings1 264.06346.752 536.172 611.97-3 625.91
Shareholders equity total17 516.1817 562.9419 099.1020 211.079 585.15
Balance sheet total (assets)18 068.1717 800.6219 848.3721 488.5410 907.32
Net debt-12 156.41-11 844.98-13 952.17-15 228.27-2 902.31
Profitability
EBIT-%
ROA9.4 %2.6 %17.3 %16.2 %0.7 %
ROE7.4 %2.0 %13.8 %13.3 %-24.3 %
ROI9.7 %2.6 %17.8 %16.9 %0.7 %
Economic value added (EVA)- 989.35- 888.28- 839.46- 986.42-1 060.31
Solvency
Equity ratio96.9 %98.7 %96.2 %94.1 %87.9 %
Gearing2.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.373.7245.727.33.9
Current ratio57.373.7245.727.33.9
Cash and cash equivalents12 156.4111 844.9813 952.1715 738.924 148.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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