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Stenger & Ibsen Construction Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenger & Ibsen Construction Danmark A/S
Stenger & Ibsen Construction Danmark A/S (CVR number: 27381138) is a company from SKIVE. The company recorded a gross profit of 491 kDKK in 2025. The operating profit was -1684.7 kDKK, while net earnings were -1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 Danmark A/S's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 027.96 | 18 966.51 | 2 220.66 | 2 475.55 | 491.01 |
| EBIT | 10 110.76 | 15 113.66 | -82.01 | 499.74 | -1 684.73 |
| Net earnings | 8 209.50 | 11 596.73 | - 208.92 | 724.31 | -1 342.07 |
| Shareholders equity total | 16 177.50 | 27 774.23 | 24 565.31 | 20 289.63 | 13 947.55 |
| Balance sheet total (assets) | 30 977.96 | 54 171.14 | 37 672.73 | 40 837.57 | 32 276.98 |
| Net debt | -9 233.25 | -29 592.80 | -22 131.96 | -22 909.90 | -1 273.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 35.5 % | 0.1 % | 2.9 % | -4.1 % |
| ROE | 34.1 % | 52.8 % | -0.8 % | 3.2 % | -7.8 % |
| ROI | 37.1 % | 53.3 % | 0.1 % | 4.0 % | -6.2 % |
| Economic value added (EVA) | 6 240.91 | 10 550.89 | -1 678.17 | -1 074.77 | -2 723.03 |
| Solvency | |||||
| Equity ratio | 54.6 % | 53.3 % | 67.5 % | 50.2 % | 43.2 % |
| Gearing | 45.7 % | 7.2 % | 17.8 % | 36.5 % | 39.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.5 | 3.2 | 2.1 | 1.7 |
| Current ratio | 2.2 | 2.2 | 2.9 | 2.0 | 1.7 |
| Cash and cash equivalents | 16 634.16 | 31 593.22 | 26 495.32 | 30 315.02 | 6 800.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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