STENSBALLE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENSBALLE EJENDOMSINVEST ApS
STENSBALLE EJENDOMSINVEST ApS (CVR number: 27526500) is a company from HORSENS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSBALLE EJENDOMSINVEST ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -11.31 | -11.36 | -7.64 | -13.61 |
EBIT | -19.00 | -11.31 | -11.36 | -7.64 | -13.61 |
Net earnings | 93.43 | 50.87 | 52.08 | 56.23 | 53.10 |
Shareholders equity total | 1 694.02 | 1 744.89 | 1 796.97 | 1 853.20 | 1 906.29 |
Balance sheet total (assets) | 1 708.42 | 1 991.08 | 2 058.50 | 2 128.11 | 2 195.98 |
Net debt | -5.40 | 224.96 | 237.79 | 251.85 | 265.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 4.1 % | 3.9 % | 4.0 % | 3.8 % |
ROE | 5.7 % | 3.0 % | 2.9 % | 3.1 % | 2.8 % |
ROI | 5.8 % | 4.1 % | 3.9 % | 4.1 % | 3.8 % |
Economic value added (EVA) | -95.25 | -93.95 | - 108.05 | - 108.34 | - 116.42 |
Solvency | |||||
Equity ratio | 99.2 % | 87.6 % | 87.3 % | 87.1 % | 86.8 % |
Gearing | 13.1 % | 13.4 % | 13.6 % | 13.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.3 | 7.4 | 7.2 | 7.1 | 7.0 |
Current ratio | 106.3 | 7.4 | 7.2 | 7.1 | 7.0 |
Cash and cash equivalents | 5.40 | 4.06 | 2.68 | 0.64 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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