STENBÆK ANDERSEN EL-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 73270111
Sæbyvej 3, 4070 Kirke Hyllinge
info@stenbaekandersen-el-center.dk
tel: 46404490

Credit rating

Company information

Official name
STENBÆK ANDERSEN EL-CENTER ApS
Personnel
10 persons
Established
1983
Company form
Private limited company
Industry

About STENBÆK ANDERSEN EL-CENTER ApS

STENBÆK ANDERSEN EL-CENTER ApS (CVR number: 73270111) is a company from LEJRE. The company recorded a gross profit of 5574.2 kDKK in 2024. The operating profit was 599.7 kDKK, while net earnings were 438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. STENBÆK ANDERSEN EL-CENTER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 284.005 532.005 516.006 283.825 574.23
EBIT219.001 185.00577.00512.70599.70
Net earnings170.00702.00393.00355.62438.28
Shareholders equity total479.001 011.001 005.001 010.251 098.53
Balance sheet total (assets)3 899.003 783.003 534.003 741.283 882.91
Net debt- 930.00-1 713.00- 357.00- 644.01- 243.22
Profitability
EBIT-%
ROA7.7 %30.9 %15.9 %14.7 %16.9 %
ROE33.9 %94.2 %39.0 %35.3 %41.6 %
ROI26.5 %88.0 %43.7 %39.1 %42.5 %
Economic value added (EVA)215.11918.63480.78379.86470.70
Solvency
Equity ratio12.3 %26.7 %28.4 %27.0 %28.3 %
Gearing80.6 %25.2 %42.4 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.70.8
Current ratio1.31.51.51.31.3
Cash and cash equivalents1 316.001 713.00610.001 072.34708.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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