STENBROENS ApS — Credit Rating and Financial Key Figures

CVR number: 35630937
Skjulhøj Allé 31, 2720 Vanløse
jonas@stenbroens.dk
tel: 35352565
www.stenbroens.dk

Credit rating

Company information

Official name
STENBROENS ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About STENBROENS ApS

STENBROENS ApS (CVR number: 35630937) is a company from KØBENHAVN. The company recorded a gross profit of 9777 kDKK in 2024. The operating profit was 1524.7 kDKK, while net earnings were 1198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENBROENS ApS's liquidity measured by quick ratio was 1.5 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 profit5 081.966 292.846 420.518 859.449 776.98
EBIT629.62403.7050.551 673.821 524.70
Net earnings467.58306.6824.261 305.561 198.19
Shareholders equity total827.93834.61858.872 144.492 292.67
Balance sheet total (assets)2 962.252 142.322 909.415 047.944 441.14
Net debt- 613.60- 642.43- 573.35- 783.25- 460.96
Profitability
EBIT-%
ROA23.8 %15.8 %2.4 %42.5 %32.7 %
ROE78.7 %36.9 %2.9 %86.9 %54.0 %
ROI58.0 %40.4 %6.3 %107.8 %64.7 %
Economic value added (EVA)501.64305.5029.221 278.731 116.76
Solvency
Equity ratio27.9 %39.0 %29.5 %42.5 %51.6 %
Gearing14.3 %10.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.61.5
Current ratio1.11.21.21.61.5
Cash and cash equivalents732.13729.96573.35783.25678.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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