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

CVR number: 21822299
Industrivej 16, 6760 Ribe
tel: 86541399
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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 71.5 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 4.8 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 profit56.9745.8558.0751.3271.53
EBIT-3.10-17.21-2.76-9.51-19.66
Net earnings99.4513.65-87.22-23.207.51
Shareholders equity total2 786.622 800.272 713.052 689.852 697.35
Balance sheet total (assets)3 207.303 012.482 867.362 816.062 769.87
Net debt352.81139.9647.9222.5610.85
Profitability
EBIT-%
ROA4.7 %1.3 %4.1 %1.0 %1.3 %
ROE3.6 %0.5 %-3.2 %-0.9 %0.3 %
ROI4.8 %1.4 %4.1 %1.0 %1.4 %
Economic value added (EVA)- 159.33- 169.98- 152.02- 153.48- 152.39
Solvency
Equity ratio86.9 %93.0 %94.6 %95.5 %97.4 %
Gearing12.7 %6.1 %4.3 %2.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.914.34.04.8
Current ratio8.27.914.34.04.8
Cash and cash equivalents30.1269.5942.562.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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