STENKISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33249705
Platanvej 9, 9000 Aalborg

Credit rating

Company information

Official name
STENKISTEN ApS
Established
2010
Company form
Private limited company
Industry

About STENKISTEN ApS

STENKISTEN ApS (CVR number: 33249705) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENKISTEN ApS's liquidity measured by quick ratio was 57.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 291.972 628.33- 359.41554.411 204.65
Shareholders equity total5 502.868 131.197 771.798 326.199 530.85
Balance sheet total (assets)5 827.179 024.808 109.598 368.509 699.80
Net debt-4 988.51-8 316.59-7 312.47-7 600.58-9 126.01
Profitability
EBIT-%
ROA12.4 %45.7 %8.4 %19.3 %19.6 %
ROE-5.2 %38.6 %-4.5 %6.9 %13.5 %
ROI13.2 %49.8 %9.1 %19.8 %19.9 %
Economic value added (EVA)27.3826.8369.66-23.08-36.46
Solvency
Equity ratio94.4 %90.1 %95.8 %99.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.79.324.0197.857.4
Current ratio15.79.324.0197.857.4
Cash and cash equivalents4 988.518 316.597 312.477 600.589 126.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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