Stenstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenstrup ApS
Stenstrup ApS (CVR number: 36972203) is a company from HILLERØD. The company recorded a gross profit of 104 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenstrup ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.52 | 42.92 | 29.46 | 10.63 | 104.01 |
EBIT | -37.54 | 5.87 | -35.54 | 10.63 | 3.93 |
Net earnings | -31.25 | 4.00 | -30.64 | 10.45 | 4.03 |
Shareholders equity total | 34.51 | 38.51 | 7.87 | 18.32 | 22.35 |
Balance sheet total (assets) | 46.66 | 42.85 | 38.74 | 18.87 | 63.59 |
Net debt | -10.07 | -32.98 | -28.73 | -7.94 | -52.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.6 % | 13.1 % | -87.1 % | 36.9 % | 9.8 % |
ROE | -62.3 % | 11.0 % | -132.1 % | 79.8 % | 19.8 % |
ROI | -66.9 % | 16.1 % | -153.2 % | 81.1 % | 19.8 % |
Economic value added (EVA) | -31.67 | 2.86 | -30.74 | 11.68 | 3.41 |
Solvency | |||||
Equity ratio | 74.0 % | 89.9 % | 20.3 % | 97.1 % | 35.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 9.9 | 1.3 | 34.5 | 1.5 |
Current ratio | 3.8 | 9.9 | 1.3 | 34.5 | 1.5 |
Cash and cash equivalents | 10.07 | 32.98 | 28.73 | 7.94 | 52.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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