STENSTRUP&KO ApS — Credit Rating and Financial Key Figures

CVR number: 29409846
Ålehusvej 22, Ravnstrup 4160 Herlufmagle
tel: 30344620

Credit rating

Company information

Official name
STENSTRUP&KO ApS
Personnel
2 persons
Established
2006
Domicile
Ravnstrup
Company form
Private limited company
Industry
  • Expand more icon702000

About STENSTRUP&KO ApS

STENSTRUP&KO ApS (CVR number: 29409846) is a company from NÆSTVED. The company recorded a gross profit of 1032 kDKK in 2024. The operating profit was 247.8 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSTRUP&KO ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit883.26947.621 261.261 081.751 031.96
EBIT195.62181.43187.49155.64247.78
Net earnings232.90321.19332.16151.97187.14
Shareholders equity total791.46999.651 217.411 251.581 316.72
Balance sheet total (assets)1 169.431 251.201 513.951 553.841 548.63
Net debt- 523.74- 126.65- 445.02- 507.25- 296.89
Profitability
EBIT-%
ROA27.0 %30.0 %27.0 %12.1 %15.6 %
ROE31.9 %35.9 %30.0 %12.3 %14.6 %
ROI37.9 %40.5 %33.7 %15.1 %18.8 %
Economic value added (EVA)171.12180.49173.74172.78248.94
Solvency
Equity ratio67.7 %79.9 %80.4 %80.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.72.2
Current ratio1.41.71.71.72.2
Cash and cash equivalents523.74126.65445.02507.25296.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.463Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.