STENBAKKEHUS A/S — Credit Rating and Financial Key Figures

CVR number: 34586748
Kongevejen 94, 3480 Fredensborg
anne@wallmakers.dk
tel: 44476102
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Company information

Official name
STENBAKKEHUS A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit969.871 397.41- 521.42815.34- 384.60
EBIT- 142.69- 230.97- 442.08799.31- 384.60
Net earnings- 246.87- 361.81- 469.68781.38- 420.41
Shareholders equity total580.17218.35- 251.33530.06109.64
Balance sheet total (assets)3 067.012 988.66901.221 591.70400.06
Net debt1 068.33307.04928.6271.75-46.68
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- 395.12811.94- 373.55
Solvency
Equity ratio18.9 %7.3 %-21.8 %33.3 %27.4 %
Gearing232.9 %668.7 %-369.5 %155.0 %220.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.76.68.2
Current ratio2.62.34.06.68.2
Cash and cash equivalents283.081 152.99750.02288.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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