Stentebjerg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38778323
Lyngvej 13, 4450 Jyderup
stentebjergtoemrer@gmail.com
tel: 50489599
www.k.stentebjerg.dk

Company information

Official name
Stentebjerg Tømrer og Snedker ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Stentebjerg Tømrer og Snedker ApS

Stentebjerg Tømrer og Snedker ApS (CVR number: 38778323) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stentebjerg Tømrer og Snedker ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit28.1934.52752.12
EBIT5.90- 135.41-49.72
Net earnings5.50- 109.28-56.84
Shareholders equity total-52.22- 161.50- 218.34
Balance sheet total (assets)81.06124.24643.87
Net debt83.62121.44108.74
Profitability
EBIT-%
ROA4.4 %-64.6 %-8.7 %
ROE6.8 %-106.5 %-14.8 %
ROI6.5 %-118.1 %-40.3 %
Economic value added (EVA)5.90-97.91-31.9610.98
Solvency
Equity ratio-39.2 %-56.5 %-25.3 %
Gearing-174.9 %-85.4 %-49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.7
Current ratio0.40.40.7
Cash and cash equivalents7.7216.550.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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