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 1177.4 kDKK in 2024. The operating profit was -809.9 kDKK, while net earnings were 3066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 147.001 216.001 092.00989.521 177.38
EBIT- 626.00- 507.00- 678.00- 854.37- 809.88
Net earnings1 696.005 461.006 387.004 072.783 066.51
Shareholders equity total23 498.0028 959.0035 346.0039 418.7042 485.21
Balance sheet total (assets)32 545.0034 266.0041 565.0044 804.6347 003.19
Net debt5 205.004 668.004 455.004 448.053 910.99
Profitability
EBIT-%
ROA5.4 %16.4 %16.7 %9.3 %6.7 %
ROE7.5 %20.8 %19.9 %10.9 %7.5 %
ROI5.5 %16.6 %16.8 %9.3 %6.7 %
Economic value added (EVA)-1 898.63-2 004.74-2 238.30-2 742.98-2 868.64
Solvency
Equity ratio72.2 %84.5 %85.0 %88.0 %90.4 %
Gearing36.3 %17.4 %16.9 %12.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.52.72.11.6
Current ratio1.28.52.72.11.6
Cash and cash equivalents3 317.00357.001 524.00632.16361.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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