Stentebjerg Antik ApS — Credit Rating and Financial Key Figures

CVR number: 39709465
Sanderumvej 173, Sanderum 5250 Odense SV

Company information

Official name
Stentebjerg Antik ApS
Personnel
8 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 6199 kDKK in 2023. The operating profit was 431.1 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stentebjerg Antik ApS's liquidity measured by quick ratio was 4.4 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 profit6 652.194 842.927 651.456 786.086 198.95
EBIT2 679.88833.191 876.92775.58431.06
Net earnings2 056.12627.281 267.95684.05327.79
Shareholders equity total7 792.975 748.247 016.197 700.248 028.03
Balance sheet total (assets)11 679.9911 724.9211 152.319 218.589 700.41
Net debt2 081.30- 492.28-1 510.14-2 655.46-1 450.15
Profitability
EBIT-%
ROA26.4 %7.4 %16.5 %9.1 %4.7 %
ROE28.5 %9.3 %19.9 %9.3 %4.2 %
ROI29.5 %9.3 %22.0 %10.7 %5.3 %
Economic value added (EVA)2 074.20235.261 100.33381.4196.89
Solvency
Equity ratio66.7 %49.0 %62.9 %83.5 %82.8 %
Gearing33.3 %32.7 %25.6 %3.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.24.84.4
Current ratio2.31.93.17.37.0
Cash and cash equivalents513.092 371.853 305.422 956.252 050.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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