STENBÆK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25245288
Sæbyvej 3, 4070 Kirke Hyllinge

Company information

Official name
STENBÆK ANDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STENBÆK ANDERSEN HOLDING ApS

STENBÆK ANDERSEN HOLDING ApS (CVR number: 25245288) is a company from LEJRE. The company recorded a gross profit of 234.2 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENBÆK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit339.00452.00500.00499.39234.23
EBIT297.00401.00439.00436.32174.14
Net earnings346.00433.00387.00393.57200.77
Shareholders equity total7 068.007 388.007 661.007 936.848 015.61
Balance sheet total (assets)9 948.0010 160.0010 290.0010 505.9010 433.51
Net debt614.00748.00597.00- 124.1236.39
Profitability
EBIT-%
ROA5.0 %5.8 %5.4 %5.3 %2.9 %
ROE5.0 %6.0 %5.1 %5.0 %2.5 %
ROI5.0 %5.9 %5.5 %5.4 %3.0 %
Economic value added (EVA)-73.3815.089.39-1.79- 235.92
Solvency
Equity ratio71.0 %72.7 %74.5 %75.5 %76.8 %
Gearing32.4 %28.0 %24.5 %21.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.55.65.75.54.8
Current ratio10.55.65.75.54.8
Cash and cash equivalents1 674.001 320.001 280.001 830.091 496.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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