J Stenkilde ApS — Credit Rating and Financial Key Figures

CVR number: 41307064
Opalvej 12, Strøby Egede 4600 Køge
Free credit report Annual report

Company information

Official name
J Stenkilde ApS
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry

About J Stenkilde ApS

J Stenkilde ApS (CVR number: 41307064) is a company from STEVNS. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Stenkilde ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales-5.05
Gross profit-8.79-5.15-4.05-4.21-4.26
EBIT-13.85-5.15-4.05-4.21-4.26
Net earnings-7.9230.3149.7457.4662.98
Shareholders equity total32.0862.39112.13169.59232.57
Balance sheet total (assets)50.5882.14131.88189.34236.32
Net debt-33.57-29.36-25.07-20.86-16.60
Profitability
EBIT-%
ROA-27.4 %46.1 %46.7 %35.8 %29.6 %
ROE-24.7 %64.2 %57.0 %40.8 %31.3 %
ROI-43.2 %64.8 %57.3 %40.8 %31.3 %
Economic value added (EVA)-13.85-6.76-7.19-9.84-12.78
Solvency
Equity ratio63.4 %76.0 %85.0 %89.6 %98.4 %
Gearing
Relative net indebtedness %298.3 %
Liquidity
Quick ratio1.81.51.31.116.4
Current ratio1.81.51.31.116.4
Cash and cash equivalents33.5729.3625.0720.8616.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-298.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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