Stenholt Byg & Kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenholt Byg & Kloak ApS
Stenholt Byg & Kloak ApS (CVR number: 40650946) is a company from HILLERØD. The company recorded a gross profit of 729.6 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenholt Byg & Kloak ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 306.85 | 826.98 | 172.96 | 729.60 |
EBIT | 216.13 | 79.33 | - 562.66 | -41.47 |
Net earnings | 167.04 | 60.49 | - 441.35 | -32.40 |
Shareholders equity total | 207.05 | 267.54 | - 173.82 | - 206.22 |
Balance sheet total (assets) | 476.56 | 589.38 | 320.10 | 270.62 |
Net debt | 25.77 | -70.22 | 230.56 | 105.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.4 % | 14.9 % | -103.9 % | -8.5 % |
ROE | 80.7 % | 25.5 % | -150.2 % | -11.0 % |
ROI | 82.7 % | 30.0 % | -211.3 % | -19.5 % |
Economic value added (EVA) | 168.49 | 52.71 | - 449.27 | -21.96 |
Solvency | ||||
Equity ratio | 43.4 % | 45.4 % | -35.2 % | -43.2 % |
Gearing | 26.3 % | -152.5 % | -77.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.8 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.8 | 0.6 | 0.6 |
Cash and cash equivalents | 28.68 | 70.22 | 34.44 | 54.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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