Stentebjerg Antik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 842.92 | 7 651.45 | 6 786.08 | 6 198.95 | 4 948.82 |
EBIT | 833.19 | 1 876.92 | 775.58 | 431.06 | 16.45 |
Net earnings | 627.28 | 1 267.95 | 684.05 | 327.79 | -22.98 |
Shareholders equity total | 5 748.24 | 7 016.19 | 7 700.24 | 8 028.03 | 7 205.05 |
Balance sheet total (assets) | 11 724.92 | 11 152.31 | 9 218.58 | 9 700.41 | 9 871.76 |
Net debt | - 492.28 | -1 510.14 | -2 655.46 | -1 450.15 | - 492.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 16.5 % | 9.1 % | 4.7 % | 0.3 % |
ROE | 9.3 % | 19.9 % | 9.3 % | 4.2 % | -0.3 % |
ROI | 9.3 % | 22.0 % | 10.7 % | 5.3 % | 0.3 % |
Economic value added (EVA) | 123.23 | 930.36 | 160.16 | -67.54 | - 420.98 |
Solvency | |||||
Equity ratio | 49.0 % | 62.9 % | 83.5 % | 82.8 % | 73.0 % |
Gearing | 32.7 % | 25.6 % | 3.9 % | 7.5 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 4.8 | 4.4 | 2.2 |
Current ratio | 1.9 | 3.1 | 7.3 | 7.0 | 4.3 |
Cash and cash equivalents | 2 371.85 | 3 305.42 | 2 956.25 | 2 050.92 | 2 264.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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