T Stenkilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Stenkilde ApS
T Stenkilde ApS (CVR number: 41307129) is a company from STEVNS. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Stenkilde ApS's liquidity measured by quick ratio was 16.4 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 | -5.05 | ||||
Gross profit | -8.79 | -5.13 | -4.11 | -4.21 | -4.26 |
EBIT | -13.85 | -5.13 | -4.11 | -4.21 | -4.26 |
Net earnings | -7.92 | 30.33 | 49.74 | 57.46 | 62.98 |
Shareholders equity total | 32.08 | 62.41 | 112.16 | 169.61 | 232.59 |
Balance sheet total (assets) | 50.58 | 82.16 | 131.91 | 189.36 | 236.34 |
Net debt | -33.57 | -29.38 | -25.09 | -20.88 | -16.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.4 % | 46.2 % | 46.6 % | 35.8 % | 29.6 % |
ROE | -24.7 % | 64.2 % | 57.0 % | 40.8 % | 31.3 % |
ROI | -43.2 % | 64.9 % | 57.2 % | 40.8 % | 31.3 % |
Economic value added (EVA) | -13.85 | -6.74 | -7.25 | -9.84 | -12.78 |
Solvency | |||||
Equity ratio | 63.4 % | 76.0 % | 85.0 % | 89.6 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | 298.3 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.3 | 1.1 | 16.4 |
Current ratio | 1.8 | 1.5 | 1.3 | 1.1 | 16.4 |
Cash and cash equivalents | 33.57 | 29.38 | 25.09 | 20.88 | 16.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -298.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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