Stenbroens kooperativ fmba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenbroens kooperativ fmba
Stenbroens kooperativ fmba (CVR number: 42954764) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenbroens kooperativ fmba's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.20 | -21.80 | -21.35 |
EBIT | -22.20 | -21.80 | -21.35 |
Net earnings | -73.80 | -55.05 | 998.67 |
Shareholders equity total | 16.20 | -38.85 | 969.82 |
Balance sheet total (assets) | 1 366.15 | 1 364.35 | 1 404.60 |
Net debt | -76.15 | 17.28 | 14.61 |
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | -0.1 % | 73.4 % |
ROE | -455.6 % | -8.0 % | 85.6 % |
ROI | -137.1 % | -3.1 % | 170.3 % |
Economic value added (EVA) | -22.20 | -22.62 | -24.46 |
Solvency | |||
Equity ratio | 1.2 % | -2.8 % | 69.0 % |
Gearing | -259.0 % | 14.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 0.7 | 0.8 |
Current ratio | 4.6 | 0.7 | 0.8 |
Cash and cash equivalents | 76.15 | 83.35 | 124.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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