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STENSBALLE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27526500
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Free credit report Annual report

Company information

Official name
STENSBALLE EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings93.4350.8752.0856.2353.10
Shareholders equity total1 694.021 744.891 796.971 853.201 906.29
Balance sheet total (assets)1 708.421 991.082 058.502 128.112 195.98
Net debt-5.40224.96237.79251.85265.09
Profitability
EBIT-%
ROA5.7 %4.1 %3.9 %4.0 %3.8 %
ROE5.7 %3.0 %2.9 %3.1 %2.8 %
ROI5.8 %4.1 %3.9 %4.1 %3.8 %
Economic value added (EVA)-95.25-93.95- 108.05- 108.34- 116.42
Solvency
Equity ratio99.2 %87.6 %87.3 %87.1 %86.8 %
Gearing13.1 %13.4 %13.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio106.37.47.27.17.0
Current ratio106.37.47.27.17.0
Cash and cash equivalents5.404.062.680.640.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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