STENBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 10060842
Hegnsvej 19, 2850 Nærum
tel: 21310055

Credit rating

Company information

Official name
STENBJERG ApS
Established
1985
Company form
Private limited company
Industry

About STENBJERG ApS

STENBJERG ApS (CVR number: 10060842) is a company from RUDERSDAL. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENBJERG ApS's liquidity measured by quick ratio was 343.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.33-53.98-48.08-63.37-72.02
EBIT-30.33-53.98-48.08-63.37-72.02
Net earnings981.491 673.17- 411.52866.38277.24
Shareholders equity total8 882.9210 556.0910 144.5711 010.9511 288.19
Balance sheet total (assets)8 887.8210 606.5510 147.5711 062.0211 321.19
Net debt-8 490.21-9 768.57-8 831.83-9 315.23-9 224.90
Profitability
EBIT-%
ROA11.8 %17.7 %3.2 %9.4 %3.2 %
ROE11.7 %17.2 %-4.0 %8.2 %2.5 %
ROI12.8 %17.7 %3.2 %9.4 %3.2 %
Economic value added (EVA)32.45-72.28-87.64- 121.17- 141.39
Solvency
Equity ratio99.9 %99.5 %100.0 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 814.6210.23 382.5216.6343.1
Current ratio1 814.6210.23 382.5216.6343.1
Cash and cash equivalents8 490.219 768.578 831.839 315.239 224.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.