STENBAKKEHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENBAKKEHUS A/S
STENBAKKEHUS A/S (CVR number: 34586748) is a company from FREDENSBORG. The company recorded a gross profit of -384.6 kDKK in 2023. The operating profit was -384.6 kDKK, while net earnings were -420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. STENBAKKEHUS A/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 969.87 | 1 397.41 | - 521.42 | 815.34 | - 384.60 |
EBIT | - 142.69 | - 230.97 | - 442.08 | 799.31 | - 384.60 |
Net earnings | - 246.87 | - 361.81 | - 469.68 | 781.38 | - 420.41 |
Shareholders equity total | 580.17 | 218.35 | - 251.33 | 530.06 | 109.64 |
Balance sheet total (assets) | 3 067.01 | 2 988.66 | 901.22 | 1 591.70 | 400.06 |
Net debt | 1 068.33 | 307.04 | 928.62 | 71.75 | -46.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -7.6 % | -21.4 % | 58.3 % | -38.6 % |
ROE | -35.1 % | -90.6 % | -83.9 % | 109.2 % | -131.4 % |
ROI | -9.7 % | -12.6 % | -33.5 % | 70.1 % | -45.2 % |
Economic value added (EVA) | - 148.23 | - 245.90 | - 395.12 | 811.94 | - 373.55 |
Solvency | |||||
Equity ratio | 18.9 % | 7.3 % | -21.8 % | 33.3 % | 27.4 % |
Gearing | 232.9 % | 668.7 % | -369.5 % | 155.0 % | 220.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 3.7 | 6.6 | 8.2 |
Current ratio | 2.6 | 2.3 | 4.0 | 6.6 | 8.2 |
Cash and cash equivalents | 283.08 | 1 152.99 | 750.02 | 288.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.