STENHUGGER FREDE KRIEGBAUM ApS

CVR number: 26672503
Dronningborg Boulevard 1, 8930 Randers NØ
tel: 86423694

Credit rating

Company information

Official name
STENHUGGER FREDE KRIEGBAUM ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

STENHUGGER FREDE KRIEGBAUM ApS (CVR number: 26672503) is a company from RANDERS. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHUGGER FREDE KRIEGBAUM ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit-24.72-24.24-24.65-25.24-26.02
EBIT-24.72-24.24-24.65-25.24-26.02
Net earnings432.11421.23515.82- 758.40583.48
Shareholders equity total4 681.894 973.015 355.894 462.904 907.89
Balance sheet total (assets)4 758.785 110.775 634.844 835.245 396.32
Net debt-3 932.35-4 250.68-4 739.70-3 822.61-4 456.50
Profitability
EBIT-%
ROA12.1 %11.0 %12.5 %2.3 %14.9 %
ROE9.5 %8.7 %10.0 %-15.4 %12.5 %
ROI12.2 %11.3 %13.0 %2.4 %16.3 %
Economic value added (EVA)-58.97-56.55-55.48-50.68-52.47
Solvency
Equity ratio98.4 %97.3 %95.0 %92.3 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.937.120.213.011.0
Current ratio61.937.120.213.011.0
Cash and cash equivalents3 932.354 250.684 739.703 822.614 456.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.