Stestrup Vinhus og Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 40719865
Stestrup Old 17, Stestrup Old 4360 Kirke Eskilstrup
madssyberg@hotmail.com
tel: 30519023
www.bjerregaarden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Stestrup Vinhus og Kommunikation ApS
Personnel
1 person
Established
2019
Domicile
Stestrup Old
Company form
Private limited company
Industry

About Stestrup Vinhus og Kommunikation ApS

Stestrup Vinhus og Kommunikation ApS (CVR number: 40719865) is a company from HOLBÆK. The company recorded a gross profit of 226.2 kDKK in 2024. The operating profit was 194.3 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Stestrup Vinhus og Kommunikation 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.60126.88213.51238.47226.17
EBIT-65.60126.8838.64155.23194.32
Net earnings-68.50104.164.7596.70116.20
Shareholders equity total-28.5075.66132.83229.53345.73
Balance sheet total (assets)204.49346.00719.201 032.751 119.28
Net debt20.01- 258.48278.85329.80298.20
Profitability
EBIT-%
ROA-28.2 %43.8 %8.8 %17.7 %18.1 %
ROE-33.5 %74.4 %4.6 %53.4 %40.4 %
ROI-29.2 %84.5 %12.9 %20.4 %20.7 %
Economic value added (EVA)-65.60104.7423.6485.32102.15
Solvency
Equity ratio-12.2 %21.9 %18.5 %22.2 %30.9 %
Gearing-787.6 %379.5 %276.3 %185.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.50.50.6
Current ratio0.91.30.60.70.8
Cash and cash equivalents204.49258.48225.18304.46343.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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