STENKJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36039906
Kaldæavej 6, 2300 København S

Company information

Official name
STENKJÆR INVEST ApS
Established
2014
Company form
Private limited company
Industry

About STENKJÆR INVEST ApS

STENKJÆR INVEST ApS (CVR number: 36039906) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENKJÆR INVEST ApS's liquidity measured by quick ratio was 67.8 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 profit-10.35-10.60-12.04-11.64-12.07
EBIT-10.35-10.60-12.04-11.64-12.07
Net earnings-26.45190.92- 224.92125.27161.51
Shareholders equity total1 686.761 764.681 425.371 432.831 472.34
Balance sheet total (assets)1 695.261 819.851 485.241 442.521 494.39
Net debt-1 695.26-1 819.85-1 438.58-1 432.52-1 494.39
Profitability
EBIT-%
ROA-0.6 %13.5 %-0.7 %8.6 %12.2 %
ROE-1.5 %11.1 %-14.1 %8.8 %11.1 %
ROI-0.6 %13.8 %-0.8 %8.8 %12.4 %
Economic value added (EVA)-8.85-8.09-9.27-10.97-10.87
Solvency
Equity ratio99.5 %97.0 %96.0 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.433.024.8148.967.8
Current ratio199.433.024.8148.967.8
Cash and cash equivalents1 695.261 819.851 438.581 432.521 494.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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