Stensby Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stensby Transport ApS
Stensby Transport ApS (CVR number: 40221689) is a company from VORDINGBORG. The company recorded a gross profit of 1509.8 kDKK in 2024. The operating profit was -210.9 kDKK, while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Stensby Transport ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 210.81 | 1 212.44 | 1 256.52 | 2 781.87 | 1 509.80 |
| EBIT | 2.06 | 31.48 | 15.02 | 711.27 | - 210.93 |
| Net earnings | -4.92 | 18.96 | 4.66 | 551.91 | - 164.27 |
| Shareholders equity total | 243.34 | 462.30 | 407.43 | 959.34 | 795.07 |
| Balance sheet total (assets) | 1 085.53 | 1 222.36 | 1 087.78 | 2 034.79 | 2 118.55 |
| Net debt | - 216.43 | - 111.55 | - 141.69 | -1 046.40 | - 227.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 2.7 % | 1.3 % | 45.6 % | -10.0 % |
| ROE | -2.0 % | 5.4 % | 1.1 % | 80.8 % | -18.7 % |
| ROI | 0.8 % | 8.9 % | 3.4 % | 103.9 % | -23.8 % |
| Economic value added (EVA) | -10.56 | 8.53 | -12.69 | 531.36 | - 214.40 |
| Solvency | |||||
| Equity ratio | 22.4 % | 37.8 % | 37.5 % | 47.1 % | 37.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.5 | 1.9 | 1.4 |
| Current ratio | 1.2 | 1.5 | 1.5 | 1.9 | 1.4 |
| Cash and cash equivalents | 216.43 | 111.55 | 141.69 | 1 046.40 | 227.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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