STENTOFT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 40250867
Søndervang 12, 9640 Farsø
skhuse@outlook.dk

Credit rating

Company information

Official name
STENTOFT EJENDOMME ApS
Established
2019
Company form
Private limited company
Industry

About STENTOFT EJENDOMME ApS

STENTOFT EJENDOMME ApS (CVR number: 40250867) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 84.9 kDKK in 2022. The operating profit was 78.9 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. STENTOFT EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
Volume
Net sales
Gross profit14.3913.7927.7384.93
EBIT9.847.7321.6778.87
Net earnings6.012.58-10.6425.29
Shareholders equity total51.6854.2643.6268.91
Balance sheet total (assets)1 298.581 232.321 226.261 222.70
Net debt1 093.411 029.41988.91
Profitability
EBIT-%
ROA0.8 %0.6 %1.8 %6.4 %
ROE11.6 %4.9 %-21.7 %44.9 %
ROI19.0 %1.3 %2.0 %7.4 %
Economic value added (EVA)6.452.89-31.308.43
Solvency
Equity ratio4.0 %4.4 %3.6 %5.6 %
Gearing2015.3 %2360.0 %1438.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents2.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.64%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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