Stensbøg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stensbøg ApS
Stensbøg ApS (CVR number: 42316067) is a company from RINGSTED. The company recorded a gross profit of 218.3 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stensbøg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 120.34 | 417.12 | 324.94 | 218.26 |
EBIT | -12.66 | - 120.32 | 80.13 | -17.17 |
Net earnings | -9.90 | -95.68 | 41.40 | -11.18 |
Shareholders equity total | 30.10 | -65.58 | -24.18 | -35.36 |
Balance sheet total (assets) | 142.74 | 172.44 | 167.23 | 236.66 |
Net debt | -29.95 | -18.03 | -60.69 | - 114.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.9 % | -63.2 % | 37.3 % | -7.4 % |
ROE | -32.9 % | -94.5 % | 24.4 % | -5.5 % |
ROI | -25.3 % | -343.3 % | 801.3 % | |
Economic value added (EVA) | -9.87 | -93.18 | 61.41 | -5.89 |
Solvency | ||||
Equity ratio | 21.1 % | -27.6 % | -12.6 % | -13.0 % |
Gearing | 66.5 % | -30.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.7 | 0.9 | 0.5 |
Current ratio | 1.3 | 0.7 | 0.9 | 0.5 |
Cash and cash equivalents | 49.95 | 38.03 | 60.69 | 114.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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