STENBIDER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 78288019
Skt. Clemens Torv 15, 8000 Aarhus C

Company information

Official name
STENBIDER HOLDING A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About STENBIDER HOLDING A/S

STENBIDER HOLDING A/S (CVR number: 78288019) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was poor at -29.4 % (EBIT: -0.5 mDKK), while net earnings were 4317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENBIDER HOLDING A/S's liquidity measured by quick ratio was 16.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 585.351 613.461 597.771 608.141 561.87
Gross profit1 585.351 613.461 697.421 608.141 561.87
EBIT- 432.8139.48- 372.71- 273.92- 458.99
Net earnings957.952 100.381 091.497 391.954 317.04
Shareholders equity total24 297.8024 398.1825 375.2732 767.2337 084.27
Balance sheet total (assets)31 664.7733 021.2127 826.9236 729.5239 355.11
Net debt-13 701.28-15 056.15-21 690.70-30 482.11-33 715.78
Profitability
EBIT-%-27.3 %2.4 %-23.3 %-17.0 %-29.4 %
ROA7.4 %12.6 %17.7 %27.1 %13.6 %
ROE3.9 %8.6 %4.4 %25.4 %12.4 %
ROI7.6 %12.9 %12.1 %26.7 %13.9 %
Economic value added (EVA)-1 941.03-1 515.78-1 953.95-1 557.75-2 111.48
Solvency
Equity ratio76.7 %73.9 %91.2 %89.2 %94.2 %
Gearing27.5 %30.3 %8.3 %9.7 %3.9 %
Relative net indebtedness %-821.4 %-857.1 %-1335.9 %-1846.7 %-2105.6 %
Liquidity
Quick ratio3.12.810.48.716.1
Current ratio3.12.810.48.716.1
Cash and cash equivalents20 389.6722 451.9223 796.0133 659.6035 150.74
Capital use efficiency
Trade debtors turnover (days)202.1269.3250.8160.57.3
Net working capital %341.4 %50.9 %595.3 %490.8 %539.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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