STENSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 21062693
Risø Huse 50, 4000 Roskilde
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Credit rating

Company information

Official name
STENSBORG A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry

About STENSBORG A/S

STENSBORG A/S (CVR number: 21062693) is a company from ROSKILDE. The company recorded a gross profit of 4163 kDKK in 2024. The operating profit was -1369.6 kDKK, while net earnings were -1719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 348.821 905.076 937.356 197.954 162.99
EBIT-1 503.45-3 268.241 525.79509.32-1 369.64
Net earnings-1 488.23-3 659.111 199.33370.78-1 719.69
Shareholders equity total11 191.727 532.618 731.949 102.727 383.04
Balance sheet total (assets)18 339.5814 647.4315 547.2817 555.2616 686.65
Net debt-2 142.82- 727.02- 676.01512.66- 938.81
Profitability
EBIT-%
ROA-9.7 %-19.8 %10.1 %3.1 %-8.0 %
ROE-13.4 %-39.1 %14.7 %4.2 %-20.9 %
ROI-10.7 %-21.4 %13.4 %5.2 %-14.4 %
Economic value added (EVA)-1 953.70-3 962.581 065.37-99.59-1 716.51
Solvency
Equity ratio61.0 %51.4 %56.2 %51.9 %44.2 %
Gearing4.5 %6.2 %6.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.71.01.3
Current ratio2.92.11.91.11.3
Cash and cash equivalents2 642.811 192.02676.0178.321 505.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-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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