Stenkjær ApS — Credit Rating and Financial Key Figures

CVR number: 39615983
Bjerrevej 211, 8700 Horsens
jcsl@stkjaer.dk
tel: 60595407
www.stkjaer.dk

Credit rating

Company information

Official name
Stenkjær ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Stenkjær ApS

Stenkjær ApS (CVR number: 39615983) is a company from HORSENS. The company recorded a gross profit of 3351.2 kDKK in 2024. The operating profit was 1253.8 kDKK, while net earnings were 974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenkjær ApS's liquidity measured by quick ratio was 6.2 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 profit506.25875.063 525.942 504.113 351.17
EBIT299.96487.962 174.29818.361 253.79
Net earnings228.06400.771 679.16607.32974.45
Shareholders equity total313.43714.212 273.362 280.682 655.13
Balance sheet total (assets)589.091 789.233 834.083 211.093 661.10
Net debt- 325.39- 648.65-2 684.84-1 908.37-1 764.04
Profitability
EBIT-%
ROA79.9 %44.0 %77.3 %23.2 %36.6 %
ROE114.4 %78.0 %112.4 %26.7 %39.5 %
ROI130.2 %96.2 %144.6 %35.8 %50.1 %
Economic value added (EVA)230.35382.011 686.20643.04955.48
Solvency
Equity ratio53.2 %60.7 %69.1 %83.2 %82.1 %
Gearing14.6 %1.0 %0.0 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.33.66.66.2
Current ratio2.11.52.43.23.6
Cash and cash equivalents371.04656.142 685.081 914.071 828.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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