'STENBOHUS FINANS RIBE ApS' — Credit Rating and Financial Key Figures

CVR number: 21822299
Industrivej 16, 6760 Ribe
tel: 86541399

Credit rating

Company information

Official name
'STENBOHUS FINANS RIBE ApS'
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.7356.9745.8558.0751.32
EBIT-12.33-3.10-17.21-2.76-9.51
Net earnings23.9899.4513.65-87.22-23.20
Shareholders equity total2 687.172 786.622 800.272 713.052 689.85
Balance sheet total (assets)3 272.053 207.303 012.482 867.362 816.06
Net debt417.06352.81139.9647.9222.56
Profitability
EBIT-%
ROA3.9 %4.7 %1.3 %4.1 %1.0 %
ROE0.9 %3.6 %0.5 %-3.2 %-0.9 %
ROI4.0 %4.8 %1.4 %4.1 %1.0 %
Economic value added (EVA)- 127.73- 118.88- 129.84- 113.79- 113.27
Solvency
Equity ratio82.1 %86.9 %93.0 %94.6 %95.5 %
Gearing16.4 %12.7 %6.1 %4.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.18.27.914.34.0
Current ratio6.18.27.914.34.0
Cash and cash equivalents24.4130.1269.5942.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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