Stenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 36972203
Hejrevej 15, Sønder Strødam 3400 Hillerød
info@stenstrup.nu
www.stenstrup.nu
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Company information

Official name
Stenstrup ApS
Personnel
1 person
Established
2015
Domicile
Sønder Strødam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit103.5242.9229.4610.63104.01
EBIT-37.545.87-35.5410.633.93
Net earnings-31.254.00-30.6410.454.03
Shareholders equity total34.5138.517.8718.3222.35
Balance sheet total (assets)46.6642.8538.7418.8763.59
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)-31.672.86-30.7411.683.41
Solvency
Equity ratio74.0 %89.9 %20.3 %97.1 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.89.91.334.51.5
Current ratio3.89.91.334.51.5
Cash and cash equivalents10.0732.9828.737.9452.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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