STENGER & IBSEN CONSTRUCTION A/S (S.I.C.) — Credit Rating and Financial Key Figures

CVR number: 27381138
Nørregade 73, Balling 7860 Spøttrup

Credit rating

Company information

Official name
STENGER & IBSEN CONSTRUCTION A/S (S.I.C.)
Personnel
2 persons
Established
2003
Domicile
Balling
Company form
Limited company
Industry
  • Expand more icon439900

About STENGER & IBSEN CONSTRUCTION A/S (S.I.C.)

STENGER & IBSEN CONSTRUCTION A/S (S.I.C.) (CVR number: 27381138) is a company from SKIVE. The company recorded a gross profit of 2475.6 kDKK in 2024. The operating profit was 499.7 kDKK, while net earnings were 724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENGER & IBSEN CONSTRUCTION A/S (S.I.C.)'s liquidity measured by quick ratio was 2.1 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 profit12 308.1213 027.9618 966.512 220.662 475.55
EBIT9 062.4110 110.7615 113.66-82.01499.75
Net earnings7 557.648 209.5011 596.73- 208.92724.32
Shareholders equity total31 968.0016 177.5027 774.2324 565.3120 289.63
Balance sheet total (assets)60 368.9530 977.9654 171.1437 672.7340 837.57
Net debt-10 693.45-9 233.25-29 592.80-22 131.96-22 909.90
Profitability
EBIT-%
ROA19.7 %23.3 %35.5 %0.1 %2.9 %
ROE26.8 %34.1 %52.8 %-0.8 %3.2 %
ROI33.6 %37.1 %53.3 %0.1 %4.0 %
Economic value added (EVA)6 227.426 834.7711 811.37128.00486.33
Solvency
Equity ratio54.6 %54.6 %53.3 %67.5 %50.2 %
Gearing1.0 %45.7 %7.2 %17.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.53.22.1
Current ratio2.22.22.22.92.0
Cash and cash equivalents11 027.7416 634.1631 593.2226 495.3230 315.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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