Stenstrøm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40396969
Neder Jestrup 12, Tandslet 6470 Sydals
tel: 30234110

Company information

Official name
Stenstrøm Ejendomme ApS
Established
2019
Domicile
Tandslet
Company form
Private limited company
Industry

About Stenstrøm Ejendomme ApS

Stenstrøm Ejendomme ApS (CVR number: 40396969) is a company from SØNDERBORG. The company recorded a gross profit of 609.6 kDKK in 2024. The operating profit was 559.8 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stenstrøm Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit407.30743.71-79.63324.84609.63
EBIT269.36601.27- 459.21174.46559.80
Net earnings99.33348.27- 504.81-54.61130.57
Shareholders equity total460.39808.66303.85249.25379.82
Balance sheet total (assets)5 780.468 116.026 709.417 714.0411 209.93
Net debt4 262.735 367.235 984.726 995.2610 524.02
Profitability
EBIT-%
ROA5.8 %8.7 %-6.2 %2.4 %6.1 %
ROE24.2 %54.9 %-90.8 %-19.7 %41.5 %
ROI6.3 %10.0 %-6.9 %2.6 %6.4 %
Economic value added (EVA)-2.84233.55- 709.82- 192.1433.42
Solvency
Equity ratio8.0 %10.0 %4.5 %3.2 %3.4 %
Gearing1018.2 %756.5 %1969.6 %2806.6 %2770.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents425.00750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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