TEGNESTUEN PER STENBØG ApS — Credit Rating and Financial Key Figures

CVR number: 27171397
Bisserup Havnevej 21, Bisserup 4243 Rude
mail@stenboeg.dk
tel: 55458049
www.stenboeg.dk

Credit rating

Company information

Official name
TEGNESTUEN PER STENBØG ApS
Personnel
1 person
Established
2003
Domicile
Bisserup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEGNESTUEN PER STENBØG ApS

TEGNESTUEN PER STENBØG ApS (CVR number: 27171397) is a company from SLAGELSE. The company recorded a gross profit of 137.2 kDKK in 2024. The operating profit was -266.2 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. TEGNESTUEN PER STENBØG ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 349.461 395.581 274.60542.92137.21
EBIT650.55706.84531.51135.00- 266.21
Net earnings502.64547.24409.18105.39- 237.80
Shareholders equity total627.64674.88584.06489.45251.65
Balance sheet total (assets)1 305.951 082.45910.02609.04344.27
Net debt- 718.17- 360.61- 663.93- 545.43- 253.43
Profitability
EBIT-%
ROA56.3 %59.2 %53.4 %18.2 %-55.2 %
ROE81.4 %84.0 %65.0 %19.6 %-64.2 %
ROI104.3 %107.5 %83.6 %25.4 %-69.6 %
Economic value added (EVA)494.62554.15397.42108.95- 234.84
Solvency
Equity ratio48.1 %62.3 %64.2 %80.4 %73.1 %
Gearing1.0 %0.9 %1.1 %1.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.85.03.6
Current ratio1.92.62.85.03.6
Cash and cash equivalents724.48366.92670.24554.07259.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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