Stenstrup Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41166592
Toftevej 16, 5771 Stenstrup
carlsens@carlsens.dk

Credit rating

Company information

Official name
Stenstrup Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

About Stenstrup Boligudlejning ApS

Stenstrup Boligudlejning ApS (CVR number: 41166592) is a company from SVENDBORG. The company recorded a gross profit of 165.6 kDKK in 2023. The operating profit was 133.7 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Stenstrup Boligudlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.9491.11157.92165.64
EBIT-23.9459.13125.93133.65
Net earnings-19.32-11.6230.41-1.91
Shareholders equity total630.67619.06649.46647.55
Balance sheet total (assets)731.352 604.542 523.122 503.35
Net debt63.671 791.451 717.581 681.85
Profitability
EBIT-%
ROA-3.3 %3.5 %4.9 %5.3 %
ROE-3.1 %-1.9 %4.8 %-0.3 %
ROI-3.3 %3.6 %5.0 %5.4 %
Economic value added (EVA)-18.8112.1557.4168.49
Solvency
Equity ratio86.2 %23.8 %25.7 %25.9 %
Gearing16.0 %317.4 %283.5 %280.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.1
Current ratio0.40.10.10.1
Cash and cash equivalents37.00173.38123.94136.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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