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
25 persons
Established
2022
Company form
Private limited company
Industry

About Stenbjerghuset ApS

Stenbjerghuset ApS (CVR number: 43345338) is a company from IKAST-BRANDE. The company recorded a gross profit of 9042.2 kDKK in 2024. The operating profit was 446 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.3 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
2024
Volume
Net sales
Gross profit9 187.009 216.009 042.19
EBIT750.00620.00445.97
Net earnings562.00485.00379.56
Shareholders equity total2 534.002 901.002 280.80
Balance sheet total (assets)3 211.003 705.003 107.51
Net debt-2 351.00-2 965.00-2 536.50
Profitability
EBIT-%
ROA23.4 %18.1 %14.7 %
ROE22.2 %17.8 %14.6 %
ROI29.0 %22.6 %19.0 %
Economic value added (EVA)576.61472.70348.00
Solvency
Equity ratio79.0 %78.4 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.13.3
Current ratio4.14.13.3
Cash and cash equivalents2 351.002 965.002 536.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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