TEGNESTUEN PER STENBØG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 349.46 | 1 395.58 | 1 274.60 | 542.92 | 137.21 |
EBIT | 650.55 | 706.84 | 531.51 | 135.00 | - 266.21 |
Net earnings | 502.64 | 547.24 | 409.18 | 105.39 | - 237.80 |
Shareholders equity total | 627.64 | 674.88 | 584.06 | 489.45 | 251.65 |
Balance sheet total (assets) | 1 305.95 | 1 082.45 | 910.02 | 609.04 | 344.27 |
Net debt | - 718.17 | - 360.61 | - 663.93 | - 545.43 | - 253.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | 59.2 % | 53.4 % | 18.2 % | -55.2 % |
ROE | 81.4 % | 84.0 % | 65.0 % | 19.6 % | -64.2 % |
ROI | 104.3 % | 107.5 % | 83.6 % | 25.4 % | -69.6 % |
Economic value added (EVA) | 494.62 | 554.15 | 397.42 | 108.95 | - 234.84 |
Solvency | |||||
Equity ratio | 48.1 % | 62.3 % | 64.2 % | 80.4 % | 73.1 % |
Gearing | 1.0 % | 0.9 % | 1.1 % | 1.8 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.6 | 2.8 | 5.0 | 3.6 |
Current ratio | 1.9 | 2.6 | 2.8 | 5.0 | 3.6 |
Cash and cash equivalents | 724.48 | 366.92 | 670.24 | 554.07 | 259.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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