STENHUGGERIET AF 1797 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENHUGGERIET AF 1797 A/S
STENHUGGERIET AF 1797 A/S (CVR number: 17431072) is a company from KØGE. The company recorded a gross profit of 989.5 kDKK in 2023. The operating profit was -854.4 kDKK, while net earnings were 4072.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHUGGERIET AF 1797 A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 097.00 | 1 147.00 | 1 216.00 | 1 092.00 | 989.52 |
EBIT | -1 053.00 | - 626.00 | - 507.00 | - 678.00 | - 854.37 |
Net earnings | 1 783.00 | 1 696.00 | 5 461.00 | 6 387.00 | 4 072.78 |
Shareholders equity total | 21 802.00 | 23 498.00 | 28 959.00 | 35 346.00 | 39 418.70 |
Balance sheet total (assets) | 28 260.00 | 32 545.00 | 34 266.00 | 41 565.00 | 44 804.63 |
Net debt | 6 077.00 | 5 205.00 | 4 668.00 | 4 455.00 | 4 445.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 5.4 % | 16.4 % | 16.7 % | 9.3 % |
ROE | 8.5 % | 7.5 % | 20.8 % | 19.9 % | 10.9 % |
ROI | 6.7 % | 5.5 % | 16.6 % | 16.8 % | 9.3 % |
Economic value added (EVA) | - 303.91 | 173.83 | 544.75 | 343.24 | 661.16 |
Solvency | |||||
Equity ratio | 77.1 % | 72.2 % | 84.5 % | 85.0 % | 88.0 % |
Gearing | 28.7 % | 36.3 % | 17.4 % | 16.9 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 8.5 | 2.7 | 2.1 |
Current ratio | 1.3 | 1.2 | 8.5 | 2.7 | 2.1 |
Cash and cash equivalents | 170.00 | 3 317.00 | 357.00 | 1 524.00 | 632.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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