STEN KIRKEBÆKKE ApS — Credit Rating and Financial Key Figures

CVR number: 16278378
Elmegårdsvej 15, 4242 Boeslunde
tel: 58140329

Company information

Official name
STEN KIRKEBÆKKE ApS
Established
1992
Company form
Private limited company
Industry

About STEN KIRKEBÆKKE ApS

STEN KIRKEBÆKKE ApS (CVR number: 16278378) is a company from SLAGELSE. The company recorded a gross profit of 53.8 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 2888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN KIRKEBÆKKE ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.36671.882 129.94-14.6653.81
EBIT15.23653.792 126.83-17.7728.57
Net earnings- 234.732 136.42740.101 754.612 888.38
Shareholders equity total6 586.488 612.309 239.4010 394.0012 682.38
Balance sheet total (assets)7 926.0210 001.1110 204.9911 383.4415 003.10
Net debt-3 929.15-7 197.36-8 235.97-7 887.65-10 946.02
Profitability
EBIT-%
ROA1.0 %30.8 %25.6 %22.3 %29.1 %
ROE-3.5 %28.1 %8.3 %17.9 %25.0 %
ROI1.1 %31.5 %26.1 %23.0 %31.1 %
Economic value added (EVA)-63.89445.561 830.17-21.39-78.88
Solvency
Equity ratio83.1 %86.1 %90.5 %91.3 %84.5 %
Gearing18.9 %12.8 %9.2 %4.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.010.716.47.7
Current ratio4.27.010.716.47.7
Cash and cash equivalents5 171.238 299.529 089.488 382.8712 022.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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