STENSEMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENSEMINDE ApS
STENSEMINDE ApS (CVR number: 34207984) is a company from AALBORG. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSEMINDE ApS's liquidity measured by quick ratio was 329.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.26 | -11.50 | -11.87 | -12.50 | -41.00 |
EBIT | -11.26 | -11.50 | -11.87 | -12.50 | -41.00 |
Net earnings | 44 331.27 | 35 403.28 | 230 494.74 | 20 144.72 | 18 029.37 |
Shareholders equity total | 254 418.80 | 297 280.43 | 529 497.31 | 547 463.24 | 561 874.47 |
Balance sheet total (assets) | 254 482.45 | 297 339.23 | 529 564.49 | 547 599.92 | 561 998.60 |
Net debt | -10 038.04 | -3 034.13 | -6 855.68 | -1 979.54 | -1 768.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 12.9 % | 55.8 % | 3.8 % | 3.3 % |
ROE | 19.0 % | 12.8 % | 55.8 % | 3.7 % | 3.3 % |
ROI | 19.1 % | 12.9 % | 55.8 % | 3.8 % | 3.3 % |
Economic value added (EVA) | -10 653.66 | -12 793.50 | -14 947.59 | -26 616.98 | -27 541.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 297.2 | 372.8 | 389.8 | 315.6 | 329.8 |
Current ratio | 297.2 | 372.8 | 389.8 | 315.6 | 329.8 |
Cash and cash equivalents | 10 038.04 | 3 034.13 | 6 855.68 | 1 979.54 | 1 768.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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