Stentebjerg Antik ApS — Credit Rating and Financial Key Figures

CVR number: 39709465
Sanderumvej 173, Sanderum 5250 Odense SV
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Credit rating

Company information

Official name
Stentebjerg Antik ApS
Personnel
7 persons
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About Stentebjerg Antik ApS

Stentebjerg Antik ApS (CVR number: 39709465) is a company from ODENSE. The company recorded a gross profit of 4948.8 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stentebjerg Antik ApS's liquidity measured by quick ratio was 2.2 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 profit4 842.927 651.456 786.086 198.954 948.82
EBIT833.191 876.92775.58431.0616.45
Net earnings627.281 267.95684.05327.79-22.98
Shareholders equity total5 748.247 016.197 700.248 028.037 205.05
Balance sheet total (assets)11 724.9211 152.319 218.589 700.419 871.76
Net debt- 492.28-1 510.14-2 655.46-1 450.15- 492.85
Profitability
EBIT-%
ROA7.4 %16.5 %9.1 %4.7 %0.3 %
ROE9.3 %19.9 %9.3 %4.2 %-0.3 %
ROI9.3 %22.0 %10.7 %5.3 %0.3 %
Economic value added (EVA)123.23930.36160.16-67.54- 420.98
Solvency
Equity ratio49.0 %62.9 %83.5 %82.8 %73.0 %
Gearing32.7 %25.6 %3.9 %7.5 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.24.84.42.2
Current ratio1.93.17.37.04.3
Cash and cash equivalents2 371.853 305.422 956.252 050.922 264.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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