Stensbyhus Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37280925
Lupinvej 30, 4773 Stensved
stensbyhusbyggeservice1@gmail.com

Credit rating

Company information

Official name
Stensbyhus Byggeservice ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon439900

About Stensbyhus Byggeservice ApS

Stensbyhus Byggeservice ApS (CVR number: 37280925) is a company from VORDINGBORG. The company recorded a gross profit of 163.1 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Stensbyhus Byggeservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit308.64180.14301.61351.34163.08
EBIT0.11- 215.46228.16220.07-10.20
Net earnings-14.47- 226.52219.71167.66-9.09
Shareholders equity total237.2610.74230.45398.11389.02
Balance sheet total (assets)730.49632.76699.19705.07742.74
Net debt- 117.60- 101.89-66.83- 164.71- 122.44
Profitability
EBIT-%
ROA0.0 %-31.6 %34.3 %31.4 %-1.4 %
ROE-5.9 %-182.7 %182.2 %53.3 %-2.3 %
ROI0.0 %-99.6 %151.3 %67.5 %-2.4 %
Economic value added (EVA)-15.86- 217.10235.20162.67-20.22
Solvency
Equity ratio32.5 %1.7 %33.0 %56.5 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.51.01.0
Current ratio1.20.80.51.01.0
Cash and cash equivalents117.60101.8966.83164.71122.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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