STENBERG A/S — Credit Rating and Financial Key Figures

CVR number: 16737305
Bagsværdvej 78, 2800 Kgs. Lyngby
tel: 45875357

Company information

Official name
STENBERG A/S
Personnel
24 persons
Established
1993
Company form
Limited company
Industry

About STENBERG A/S

STENBERG A/S (CVR number: 16737305) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9367.1 kDKK in 2022. The operating profit was 919.1 kDKK, while net earnings were 631.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. STENBERG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 189.007 390.009 653.7511 233.209 367.15
EBIT-1 474.00-2 036.00583.211 337.10919.08
Net earnings-1 556.00-2 006.00140.19704.95631.42
Shareholders equity total1 555.001 549.004 220.195 675.146 306.56
Balance sheet total (assets)18 131.0019 477.0018 871.5717 179.4216 389.39
Net debt4 349.003 149.004 226.972 282.101 845.32
Profitability
EBIT-%
ROA-8.6 %-10.8 %3.0 %7.4 %5.5 %
ROE-66.7 %-129.3 %4.9 %14.2 %10.5 %
ROI-11.6 %-14.7 %4.0 %9.1 %6.7 %
Economic value added (EVA)-1 195.35-1 667.64448.76709.16575.24
Solvency
Equity ratio8.6 %8.0 %22.4 %33.0 %38.5 %
Gearing284.4 %311.2 %109.0 %50.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.50.90.9
Current ratio0.41.10.50.90.9
Cash and cash equivalents73.001 672.00374.92575.95960.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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