Stensbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 33948883
Kagerupvej 32, 4420 Regstrup
ckp@stensbjergconsulting.dk
tel: 20815086
Free credit report Annual report

Credit rating

Company information

Official name
Stensbjerg ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Stensbjerg ApS

Stensbjerg ApS (CVR number: 33948883) is a company from HOLBÆK. The company recorded a gross profit of 236 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were -820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stensbjerg ApS's liquidity measured by quick ratio was 16.2 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 profit239.75311.28235.99
EBIT-80.02- 114.05- 129.60- 147.32- 143.63
Net earnings1 250.20- 973.311 315.761 930.23- 820.24
Shareholders equity total15 000.1413 526.8314 728.1916 540.6215 598.38
Balance sheet total (assets)15 255.0613 963.6015 400.6617 708.2916 575.67
Net debt-14 655.06-13 005.60-14 489.48-17 108.29-15 727.96
Profitability
EBIT-%
ROA9.9 %2.5 %11.6 %14.3 %1.0 %
ROE8.5 %-6.8 %9.3 %12.3 %-5.1 %
ROI10.6 %2.5 %12.0 %15.1 %1.0 %
Economic value added (EVA)- 781.55- 848.05- 781.16- 867.73- 964.97
Solvency
Equity ratio98.3 %96.9 %95.6 %93.4 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.530.626.514.716.2
Current ratio57.530.626.514.716.2
Cash and cash equivalents14 655.0613 005.6014 489.4817 108.2915 727.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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