Stenkløver Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41406887
Stenkløvervej 3, Løvel 8830 Tjele

Credit rating

Company information

Official name
Stenkløver Trading ApS
Established
2020
Domicile
Løvel
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Stenkløver Trading ApS

Stenkløver Trading ApS (CVR number: 41406887) is a company from VIBORG. The company recorded a gross profit of 242 kDKK in 2022. The operating profit was 167.2 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenkløver Trading ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit70.00199.00242.02
EBIT36.00109.00167.18
Net earnings12.0067.00124.89
Shareholders equity total52.00119.00243.42
Balance sheet total (assets)726.00656.00707.01
Net debt612.00297.00- 336.62
Profitability
EBIT-%
ROA5.0 %15.8 %24.5 %
ROE23.1 %78.4 %68.9 %
ROI5.4 %17.4 %28.4 %
Economic value added (EVA)27.0082.31131.67
Solvency
Equity ratio7.4 %19.6 %34.4 %
Gearing1176.9 %370.6 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.5
Current ratio0.20.31.5
Cash and cash equivalents144.00688.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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