STENBIDER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 585.35 | 1 613.46 | 1 597.77 | 1 608.14 | 1 561.87 |
Gross profit | 1 585.35 | 1 613.46 | 1 697.42 | 1 608.14 | 1 561.87 |
EBIT | - 432.81 | 39.48 | - 372.71 | - 273.92 | - 458.99 |
Net earnings | 957.95 | 2 100.38 | 1 091.49 | 7 391.95 | 4 317.04 |
Shareholders equity total | 24 297.80 | 24 398.18 | 25 375.27 | 32 767.23 | 37 084.27 |
Balance sheet total (assets) | 31 664.77 | 33 021.21 | 27 826.92 | 36 729.52 | 39 355.11 |
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 % |
ROA | 7.4 % | 12.6 % | 17.7 % | 27.1 % | 13.6 % |
ROE | 3.9 % | 8.6 % | 4.4 % | 25.4 % | 12.4 % |
ROI | 7.6 % | 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 ratio | 76.7 % | 73.9 % | 91.2 % | 89.2 % | 94.2 % |
Gearing | 27.5 % | 30.3 % | 8.3 % | 9.7 % | 3.9 % |
Relative net indebtedness % | -821.4 % | -857.1 % | -1335.9 % | -1846.7 % | -2105.6 % |
Liquidity | |||||
Quick ratio | 3.1 | 2.8 | 10.4 | 8.7 | 16.1 |
Current ratio | 3.1 | 2.8 | 10.4 | 8.7 | 16.1 |
Cash and cash equivalents | 20 389.67 | 22 451.92 | 23 796.01 | 33 659.60 | 35 150.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 202.1 | 269.3 | 250.8 | 160.5 | 7.3 |
Net working capital % | 341.4 % | 50.9 % | 595.3 % | 490.8 % | 539.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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