Stensby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40217525
Stensbyvej 24 B, 4773 Stensved
rikke@stensby-aps.dk
tel: 60707030

Credit rating

Company information

Official name
Stensby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Stensby Holding ApS

Stensby Holding ApS (CVR number: 40217525) is a company from VORDINGBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Stensby Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.85-12.80-9.76-10.82
EBIT-14.9610.95-21.27-18.24-27.49
Net earnings96.74- 471.81-74.27111.26553.56
Shareholders equity total152.74- 319.07- 193.35-82.09471.47
Balance sheet total (assets)468.05382.06645.95618.391 343.99
Net debt136.27518.84639.23508.08618.64
Profitability
EBIT-%
ROA20.4 %-79.8 %-11.1 %15.8 %44.5 %
ROE63.3 %-176.4 %-14.5 %17.6 %101.6 %
ROI32.7 %-114.5 %-14.7 %21.2 %56.6 %
Economic value added (EVA)-15.5018.879.8916.31-8.81
Solvency
Equity ratio32.6 %-45.5 %-23.0 %-11.7 %35.1 %
Gearing89.4 %-163.1 %-330.7 %-620.5 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.3
Current ratio0.30.10.20.30.3
Cash and cash equivalents0.261.550.081.236.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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