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STEN KIRKEBÆKKE ApS — Credit Rating and Financial Key Figures

CVR number: 16278378
Pigeonvænget 33, 4230 Skælskør
tel: 27982418
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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 89.6 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were 600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit671.882 129.94-14.6653.8189.57
EBIT653.792 126.83-17.7728.5764.32
Net earnings2 136.42740.101 754.612 888.38600.10
Shareholders equity total8 612.309 239.4010 394.0012 682.3812 682.48
Balance sheet total (assets)10 001.1110 204.9911 383.4415 003.1013 175.52
Net debt-7 197.36-8 235.97-7 887.65-10 946.02-7 738.05
Profitability
EBIT-%
ROA30.8 %25.6 %22.3 %29.1 %12.3 %
ROE28.1 %8.3 %17.9 %25.0 %4.7 %
ROI31.5 %26.1 %23.0 %31.1 %12.9 %
Economic value added (EVA)123.291 357.74- 521.02- 525.01- 642.10
Solvency
Equity ratio86.1 %90.5 %91.3 %84.5 %96.3 %
Gearing12.8 %9.2 %4.8 %8.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.010.716.47.717.8
Current ratio7.010.716.47.717.8
Cash and cash equivalents8 299.529 089.488 382.8712 022.758 145.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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