DIN BILPARTNER STENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31177537
Juelsbjergvej 2, 5771 Stenstrup
mail@bilpartnerstenstrup.dk
tel: 62262114
www.bilpartnerstenstrup.dk

Credit rating

Company information

Official name
DIN BILPARTNER STENSTRUP ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About DIN BILPARTNER STENSTRUP ApS

DIN BILPARTNER STENSTRUP ApS (CVR number: 31177537) is a company from SVENDBORG. The company recorded a gross profit of 3114.3 kDKK in 2024. The operating profit was 295.7 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. DIN BILPARTNER STENSTRUP ApS's liquidity measured by quick ratio was 2.1 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 profit2 433.612 501.072 657.012 966.083 114.35
EBIT79.70126.75-12.5215.25295.72
Net earnings58.98101.0919.4413.71268.16
Shareholders equity total982.221 083.301 102.751 116.461 384.62
Balance sheet total (assets)2 265.292 027.521 989.302 211.272 246.32
Net debt- 846.64-1 008.88-1 025.77-1 083.76-1 171.82
Profitability
EBIT-%
ROA3.6 %6.0 %1.2 %0.9 %15.5 %
ROE5.3 %9.8 %1.8 %1.2 %21.4 %
ROI6.3 %11.0 %2.2 %1.8 %27.6 %
Economic value added (EVA)-14.9342.90-71.44-44.66173.69
Solvency
Equity ratio43.4 %53.4 %55.4 %50.5 %61.6 %
Gearing20.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.62.1
Current ratio1.21.61.81.72.2
Cash and cash equivalents1 046.461 109.611 025.771 083.761 171.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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