Stensbøg ApS — Credit Rating and Financial Key Figures

CVR number: 42316067
Østergade 25, Høm 4100 Ringsted
Mzs1995@outlook.com
tel: 61160484

Company information

Official name
Stensbøg ApS
Personnel
1 person
Established
2021
Domicile
Høm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit120.34417.12324.94218.26
EBIT-12.66- 120.3280.13-17.17
Net earnings-9.90-95.6841.40-11.18
Shareholders equity total30.10-65.58-24.18-35.36
Balance sheet total (assets)142.74172.44167.23236.66
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)-9.87-93.1861.41-5.89
Solvency
Equity ratio21.1 %-27.6 %-12.6 %-13.0 %
Gearing66.5 %-30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.90.5
Current ratio1.30.70.90.5
Cash and cash equivalents49.9538.0360.69114.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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