Ejendomsselskabet Stensballe A/S — Credit Rating and Financial Key Figures

CVR number: 39395150
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Stensballe A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Stensballe A/S

Ejendomsselskabet Stensballe A/S (CVR number: 39395150) is a company from VEJLE. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 105.7 % (EBIT: 4.3 mDKK), while net earnings were 2851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Stensballe A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 902.583 923.403 948.863 993.514 111.84
Gross profit3 434.823 397.183 195.983 371.103 447.11
EBIT9 434.828 847.18-1 604.02- 528.904 347.11
Net earnings6 658.836 228.65-1 869.65-1 038.262 851.70
Shareholders equity total25 208.8232 915.2036 252.5033 735.7435 887.35
Balance sheet total (assets)76 643.1582 040.6281 306.2475 171.9076 293.73
Net debt42 982.5340 526.7738 653.5238 121.8135 315.99
Profitability
EBIT-%241.8 %225.5 %-40.6 %-13.2 %105.7 %
ROA12.8 %11.2 %-2.0 %-0.6 %7.1 %
ROE30.2 %21.4 %-5.4 %-3.0 %8.2 %
ROI13.0 %11.3 %-2.0 %-0.6 %7.2 %
Economic value added (EVA)4 295.643 573.48-4 767.00-3 945.01-63.24
Solvency
Equity ratio33.0 %40.3 %44.8 %45.0 %47.1 %
Gearing176.0 %128.9 %111.9 %116.3 %105.8 %
Relative net indebtedness %1244.6 %1126.9 %1041.6 %979.1 %883.1 %
Liquidity
Quick ratio0.70.71.71.91.7
Current ratio0.70.61.61.71.7
Cash and cash equivalents1 392.721 898.941 913.781 129.512 639.11
Capital use efficiency
Trade debtors turnover (days)0.06.71.9
Net working capital %-27.4 %-28.8 %55.2 %40.3 %7.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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