STENBØG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28963084
Bisserup Havnevej 21, Bisserup 4243 Rude
mail@stenboeg.dk
tel: 26128048

Credit rating

Company information

Official name
STENBØG HOLDING ApS
Established
2005
Domicile
Bisserup
Company form
Private limited company
Industry

About STENBØG HOLDING ApS

STENBØG HOLDING ApS (CVR number: 28963084) is a company from SLAGELSE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENBØG HOLDING ApS's liquidity measured by quick ratio was 28.6 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-6.56-6.46-7.91-7.38-10.75
EBIT-6.56-6.46-7.91-7.38-10.75
Net earnings519.15626.41165.50296.95- 141.75
Shareholders equity total1 886.222 456.132 564.432 802.482 599.73
Balance sheet total (assets)1 933.912 644.412 645.372 901.092 681.05
Net debt- 855.18-1 572.02-1 744.13-2 223.95-2 267.07
Profitability
EBIT-%
ROA30.1 %28.6 %15.3 %12.7 %-3.9 %
ROE31.4 %28.9 %6.6 %11.1 %-5.2 %
ROI30.7 %29.0 %15.5 %12.8 %-3.9 %
Economic value added (EVA)-5.32-24.25-9.632.861.46
Solvency
Equity ratio97.5 %92.9 %96.9 %96.6 %97.0 %
Gearing1.1 %5.7 %2.9 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.39.924.223.428.6
Current ratio25.39.924.223.428.6
Cash and cash equivalents876.251 712.481 818.572 268.932 313.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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