STENSBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 348.82 | 1 905.07 | 6 937.35 | 6 197.95 | 4 162.99 |
EBIT | -1 503.45 | -3 268.24 | 1 525.79 | 509.32 | -1 369.64 |
Net earnings | -1 488.23 | -3 659.11 | 1 199.33 | 370.78 | -1 719.69 |
Shareholders equity total | 11 191.72 | 7 532.61 | 8 731.94 | 9 102.72 | 7 383.04 |
Balance sheet total (assets) | 18 339.58 | 14 647.43 | 15 547.28 | 17 555.26 | 16 686.65 |
Net debt | -2 142.82 | - 727.02 | - 676.01 | 512.66 | - 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 | -3 962.58 | 1 065.37 | -99.59 | -1 716.51 |
Solvency | |||||
Equity ratio | 61.0 % | 51.4 % | 56.2 % | 51.9 % | 44.2 % |
Gearing | 4.5 % | 6.2 % | 6.5 % | 7.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.7 | 1.0 | 1.3 |
Current ratio | 2.9 | 2.1 | 1.9 | 1.1 | 1.3 |
Cash and cash equivalents | 2 642.81 | 1 192.02 | 676.01 | 78.32 | 1 505.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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