Stenlille Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 43506587
Råbjergvej 17, 4295 Stenlille
stenlilletoemreren@gmail.com
tel: 69300659

Credit rating

Company information

Official name
Stenlille Tømreren ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Stenlille Tømreren ApS

Stenlille Tømreren ApS (CVR number: 43506587) is a company from SORØ. The company recorded a gross profit of 413.6 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stenlille Tømreren ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit571.91413.65
EBIT309.6832.62
Net earnings230.3122.04
Shareholders equity total270.31292.35
Balance sheet total (assets)470.94540.81
Net debt- 417.23- 350.74
Profitability
EBIT-%
ROA65.8 %6.6 %
ROE85.2 %7.8 %
ROI112.8 %11.8 %
Economic value added (EVA)239.7331.88
Solvency
Equity ratio57.4 %54.1 %
Gearing1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.1
Current ratio2.22.1
Cash and cash equivalents421.60355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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