STENSBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31181550
Vester Birk 25, 6900 Skjern

Credit rating

Company information

Official name
STENSBO EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About STENSBO EJENDOMME ApS

STENSBO EJENDOMME ApS (CVR number: 31181550) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 417.8 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STENSBO EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.23140.49232.04310.37417.80
EBIT44.1741.58124.48159.56212.76
Net earnings-39.61-62.7411.97-19.2816.35
Shareholders equity total638.90576.17588.13568.86585.21
Balance sheet total (assets)3 649.143 922.654 600.695 600.955 990.50
Net debt2 554.722 751.493 565.094 597.874 838.68
Profitability
EBIT-%
ROA1.3 %1.1 %2.9 %3.1 %3.7 %
ROE-6.0 %-10.3 %2.1 %-3.3 %2.8 %
ROI1.3 %1.1 %3.0 %3.2 %3.8 %
Economic value added (EVA)-52.79-12.1135.22100.8148.50
Solvency
Equity ratio17.5 %14.7 %12.8 %10.2 %9.8 %
Gearing434.7 %537.8 %634.1 %829.4 %826.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio0.20.20.10.00.0
Cash and cash equivalents222.81347.29164.24120.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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