STENSBO HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25906799
Messingvej 1, 6900 Skjern

Company information

Official name
STENSBO HUSE ApS
Personnel
21 persons
Established
2001
Company form
Private limited company
Industry

About STENSBO HUSE ApS

STENSBO HUSE ApS (CVR number: 25906799) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 3251.4 kDKK, while net earnings were 2656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENSBO HUSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 568.345 045.294 872.517 626.8013 098.18
EBIT1 080.75226.79295.891 604.643 251.36
Net earnings773.20121.91187.811 177.972 656.63
Shareholders equity total1 540.531 162.441 350.252 178.213 834.84
Balance sheet total (assets)6 714.235 354.895 054.886 864.0017 456.68
Net debt1 113.06546.99388.97- 533.263 831.82
Profitability
EBIT-%
ROA18.2 %3.8 %5.7 %26.9 %26.7 %
ROE62.9 %9.0 %14.9 %66.8 %88.4 %
ROI40.0 %10.1 %16.6 %76.8 %49.4 %
Economic value added (EVA)873.14100.70171.021 136.812 690.60
Solvency
Equity ratio22.9 %21.7 %26.7 %31.7 %22.0 %
Gearing76.1 %47.1 %28.8 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.20.9
Current ratio0.90.81.01.31.0
Cash and cash equivalents59.96533.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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