Stentebjerg Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39719363
Sanderumvej 173, Sanderum 5250 Odense SV

Company information

Official name
Stentebjerg Holding 2018 ApS
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Stentebjerg Holding 2018 ApS

Stentebjerg Holding 2018 ApS (CVR number: 39719363) is a company from ODENSE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stentebjerg Holding 2018 ApS's liquidity measured by quick ratio was 13.6 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 profit-6.25-6.25-11.66-13.80-13.93
EBIT-6.25-6.25-11.66-13.80-13.93
Net earnings2 037.21601.301 176.66624.69215.18
Shareholders equity total8 708.586 637.867 759.228 383.918 599.10
Balance sheet total (assets)9 017.896 910.177 988.698 679.958 649.41
Net debt264.5740.64- 352.99- 157.35
Profitability
EBIT-%
ROA26.5 %7.8 %15.8 %7.5 %2.5 %
ROE26.5 %7.8 %16.3 %7.7 %2.5 %
ROI27.0 %8.0 %16.0 %7.7 %2.5 %
Economic value added (EVA)327.18337.77230.64306.97365.96
Solvency
Equity ratio96.6 %96.1 %97.1 %96.6 %99.4 %
Gearing4.0 %0.5 %2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.23.42.813.6
Current ratio4.04.23.42.813.6
Cash and cash equivalents522.59197.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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