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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 407.8 kDKK in 2025. The operating profit was 100.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 120.34 | 417.12 | 324.94 | 218.26 | 407.77 |
| EBIT | -12.66 | - 120.32 | 80.13 | -17.17 | 100.83 |
| Net earnings | -9.90 | -95.68 | 41.40 | -11.18 | -5.23 |
| Shareholders equity total | 30.10 | -65.58 | -24.18 | -35.36 | -40.59 |
| Balance sheet total (assets) | 142.74 | 172.44 | 167.23 | 236.66 | 357.98 |
| Net debt | -29.95 | -18.03 | -60.69 | - 114.79 | - 195.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.9 % | -63.2 % | 37.3 % | -7.4 % | 30.1 % |
| ROE | -32.9 % | -94.5 % | 24.4 % | -5.5 % | -1.8 % |
| ROI | -25.3 % | -343.3 % | 801.3 % | ||
| Economic value added (EVA) | -9.87 | -96.70 | 58.50 | -8.94 | 73.37 |
| Solvency | |||||
| Equity ratio | 21.1 % | -27.6 % | -12.6 % | -13.0 % | -10.2 % |
| Gearing | 66.5 % | -30.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.7 | 0.9 | 0.5 | 0.5 |
| Current ratio | 1.3 | 0.7 | 0.9 | 0.5 | 0.5 |
| Cash and cash equivalents | 49.95 | 38.03 | 60.69 | 114.79 | 195.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | B | B |
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