STENHUGGEREN ÅLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27505422
Anker Engelunds Vej 13, 9200 Aalborg SV
info@stenhuggerenaalborg.dk
tel: 98180602

Credit rating

Company information

Official name
STENHUGGEREN ÅLBORG ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About STENHUGGEREN ÅLBORG ApS

STENHUGGEREN ÅLBORG ApS (CVR number: 27505422) is a company from AALBORG. The company recorded a gross profit of 1264.7 kDKK in 2023. The operating profit was 202.7 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENHUGGEREN ÅLBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit872.411 083.841 015.48984.751 264.74
EBIT37.29413.13252.21111.63202.67
Net earnings-21.63268.62150.5346.56118.45
Shareholders equity total39.83308.45278.97172.56291.01
Balance sheet total (assets)670.501 127.79681.44643.84856.27
Net debt- 283.88- 618.07- 297.42- 199.14- 556.05
Profitability
EBIT-%
ROA5.5 %46.1 %28.0 %16.9 %27.1 %
ROE-42.7 %154.3 %51.3 %20.6 %51.1 %
ROI16.1 %230.2 %83.4 %48.0 %86.0 %
Economic value added (EVA)36.99331.74208.6683.23156.52
Solvency
Equity ratio5.9 %27.3 %40.9 %26.8 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.51.11.4
Current ratio2.02.71.51.11.4
Cash and cash equivalents283.88618.07297.42199.14556.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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