Stenbakkevej 75 ApS — Credit Rating and Financial Key Figures

CVR number: 38937332
Bakken 25, Ålsrode 8500 Grenaa

Credit rating

Company information

Official name
Stenbakkevej 75 ApS
Established
2017
Domicile
Ålsrode
Company form
Private limited company
Industry

About Stenbakkevej 75 ApS

Stenbakkevej 75 ApS (CVR number: 38937332) is a company from NORDDJURS. The company recorded a gross profit of 33.3 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenbakkevej 75 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-75.39122.54-39.13-88.7133.28
EBIT-75.39122.54-65.32- 114.914.57
Net earnings- 119.5084.66- 254.8033.844.47
Shareholders equity total-87.49-2.83- 257.63- 223.79- 219.32
Balance sheet total (assets)1 424.703 031.363 015.173 127.473 553.04
Net debt1 245.202 797.51136.41-13.81-82.11
Profitability
EBIT-%
ROA-9.7 %5.4 %-2.1 %2.7 %0.1 %
ROE-16.4 %3.8 %-8.4 %1.1 %0.1 %
ROI-11.8 %6.1 %-2.3 %6.5 %
Economic value added (EVA)-57.4137.40- 207.63-84.4616.51
Solvency
Equity ratio-5.8 %-0.1 %-7.9 %-6.7 %-5.8 %
Gearing-1428.8 %-99009.9 %-59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.11.5
Current ratio0.20.10.00.11.5
Cash and cash equivalents4.802.4915.6113.8182.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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