STENHUGGERIET AF 1797 A/S — Credit Rating and Financial Key Figures

CVR number: 17431072
Strandvejen 13, 4600 Køge

Company information

Official name
STENHUGGERIET AF 1797 A/S
Personnel
5 persons
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 097.001 147.001 216.001 092.00989.52
EBIT-1 053.00- 626.00- 507.00- 678.00- 854.37
Net earnings1 783.001 696.005 461.006 387.004 072.78
Shareholders equity total21 802.0023 498.0028 959.0035 346.0039 418.70
Balance sheet total (assets)28 260.0032 545.0034 266.0041 565.0044 804.63
Net debt6 077.005 205.004 668.004 455.004 445.63
Profitability
EBIT-%
ROA6.6 %5.4 %16.4 %16.7 %9.3 %
ROE8.5 %7.5 %20.8 %19.9 %10.9 %
ROI6.7 %5.5 %16.6 %16.8 %9.3 %
Economic value added (EVA)- 303.91173.83544.75343.24661.16
Solvency
Equity ratio77.1 %72.2 %84.5 %85.0 %88.0 %
Gearing28.7 %36.3 %17.4 %16.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.28.52.72.1
Current ratio1.31.28.52.72.1
Cash and cash equivalents170.003 317.00357.001 524.00632.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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