STENHUGGEREN ÅLBORG ApS

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 the company

STENHUGGEREN ÅLBORG ApS (CVR number: 27505422) is a company from AALBORG. The company recorded a gross profit of 984.7 kDKK in 2022. The operating profit was 111.6 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit871.92872.411 083.841 015.48984.75
EBIT-27.0537.29413.13252.21111.63
Net earnings-69.46-21.63268.62150.5346.56
Shareholders equity total61.4639.83308.45278.97172.56
Balance sheet total (assets)715.72670.501 127.79681.44643.84
Net debt- 167.30- 283.88- 618.07- 297.42- 199.14
Profitability
EBIT-%
ROA-2.8 %5.5 %46.1 %28.0 %16.9 %
ROE-37.8 %-42.7 %154.3 %51.3 %20.6 %
ROI-7.1 %16.1 %230.2 %83.4 %48.0 %
Economic value added (EVA)0.5236.99331.74208.6683.23
Solvency
Equity ratio8.6 %5.9 %27.3 %40.9 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.71.51.1
Current ratio1.52.02.71.51.1
Cash and cash equivalents167.30283.88618.07297.42199.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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