'STENBOHUS FINANS RIBE ApS' — Credit Rating and Financial Key Figures
Credit rating
Company information
About 'STENBOHUS FINANS RIBE ApS'
'STENBOHUS FINANS RIBE ApS' (CVR number: 21822299) is a company from ESBJERG. The company recorded a gross profit of 51.3 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 'STENBOHUS FINANS RIBE ApS''s liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.73 | 56.97 | 45.85 | 58.07 | 51.32 |
EBIT | -12.33 | -3.10 | -17.21 | -2.76 | -9.51 |
Net earnings | 23.98 | 99.45 | 13.65 | -87.22 | -23.20 |
Shareholders equity total | 2 687.17 | 2 786.62 | 2 800.27 | 2 713.05 | 2 689.85 |
Balance sheet total (assets) | 3 272.05 | 3 207.30 | 3 012.48 | 2 867.36 | 2 816.06 |
Net debt | 417.06 | 352.81 | 139.96 | 47.92 | 22.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.7 % | 1.3 % | 4.1 % | 1.0 % |
ROE | 0.9 % | 3.6 % | 0.5 % | -3.2 % | -0.9 % |
ROI | 4.0 % | 4.8 % | 1.4 % | 4.1 % | 1.0 % |
Economic value added (EVA) | - 127.73 | - 118.88 | - 129.84 | - 113.79 | - 113.27 |
Solvency | |||||
Equity ratio | 82.1 % | 86.9 % | 93.0 % | 94.6 % | 95.5 % |
Gearing | 16.4 % | 12.7 % | 6.1 % | 4.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 8.2 | 7.9 | 14.3 | 4.0 |
Current ratio | 6.1 | 8.2 | 7.9 | 14.3 | 4.0 |
Cash and cash equivalents | 24.41 | 30.12 | 69.59 | 42.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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