Stenport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38319914
Gammel Strandvej 219 B, 3060 Espergærde

Credit rating

Company information

Official name
Stenport Holding ApS
Established
2017
Company form
Private limited company
Industry

About Stenport Holding ApS

Stenport Holding ApS (CVR number: 38319914) is a company from HELSINGØR. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stenport Holding ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.127.536.98-6.87-7.66
EBIT7.127.536.98-6.87-7.66
Net earnings-7.41- 771.82488.36553.62276.06
Shareholders equity total1 835.891 064.081 552.432 106.052 382.11
Balance sheet total (assets)4 968.948 744.1311 412.4912 269.1012 825.17
Net debt-35.90-10.48- 337.9910 137.059 968.06
Profitability
EBIT-%
ROA0.2 %3.6 %5.0 %4.7 %8.0 %
ROE-0.4 %-53.2 %37.3 %30.3 %12.3 %
ROI0.4 %17.2 %38.6 %8.0 %8.0 %
Economic value added (EVA)-85.51-84.72-46.49-84.88- 624.18
Solvency
Equity ratio36.9 %12.2 %13.6 %17.2 %18.6 %
Gearing482.6 %438.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.80.9
Current ratio0.30.60.70.80.9
Cash and cash equivalents35.9010.48337.9926.00474.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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