Stenbjerghuset ApS — Credit Rating and Financial Key Figures

CVR number: 43345338
Bygtoften 10, 7430 Ikast
amj@stenbjerghuset.dk
tel: 96606017
www.stenbjerghuset.dk

Credit rating

Company information

Official name
Stenbjerghuset ApS
Personnel
22 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Stenbjerghuset ApS

Stenbjerghuset ApS (CVR number: 43345338) is a company from IKAST-BRANDE. The company recorded a gross profit of 9215.2 kDKK in 2023. The operating profit was 620.3 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Stenbjerghuset ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit9 187.009 215.18
EBIT750.00620.28
Net earnings562.00484.96
Shareholders equity total2 534.002 901.23
Balance sheet total (assets)3 211.003 705.29
Net debt-2 351.00-2 964.47
Profitability
EBIT-%
ROA23.4 %18.1 %
ROE22.2 %17.8 %
ROI29.0 %22.6 %
Economic value added (EVA)576.61472.67
Solvency
Equity ratio79.0 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.1
Current ratio4.14.1
Cash and cash equivalents2 351.002 964.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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