STENSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 21062693
Risø Huse 50, 4000 Roskilde

Credit rating

Company information

Official name
STENSBORG A/S
Personnel
9 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STENSBORG A/S

STENSBORG A/S (CVR number: 21062693) is a company from ROSKILDE. The company recorded a gross profit of 6198 kDKK in 2023. The operating profit was 509.3 kDKK, while net earnings were 370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENSBORG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 541.771 348.821 905.076 937.356 197.95
EBIT- 584.22-1 503.45-3 268.241 525.79509.32
Net earnings- 319.26-1 488.23-3 659.111 199.33370.78
Shareholders equity total10 989.9511 191.727 532.618 731.949 102.72
Balance sheet total (assets)12 548.1418 339.5814 647.4315 547.2817 076.82
Net debt-92.56-2 142.82- 727.02- 676.01-78.32
Profitability
EBIT-%
ROA-4.8 %-9.7 %-19.8 %10.1 %3.1 %
ROE-3.1 %-13.4 %-39.1 %14.7 %4.2 %
ROI-5.6 %-10.7 %-21.4 %13.4 %5.4 %
Economic value added (EVA)- 278.42-1 202.29-2 887.301 991.62786.46
Solvency
Equity ratio87.6 %61.0 %51.4 %56.2 %53.3 %
Gearing4.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.61.71.0
Current ratio1.02.92.11.91.0
Cash and cash equivalents92.562 642.811 192.02676.0178.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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