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STENHUGGEREN ÅLBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STENHUGGEREN ÅLBORG ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About STENHUGGEREN ÅLBORG ApS

STENHUGGEREN ÅLBORG ApS (CVR number: 27505422) is a company from AALBORG. The company recorded a gross profit of 1508.6 kDKK in 2024. The operating profit was 442 kDKK, while net earnings were 303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 083.841 015.48984.751 264.741 508.55
EBIT413.13252.21111.63202.67441.96
Net earnings268.62150.5346.56118.45303.31
Shareholders equity total308.45278.97172.56291.01472.32
Balance sheet total (assets)1 127.79681.44643.84856.271 229.81
Net debt- 618.07- 297.42- 199.14- 556.05- 564.44
Profitability
EBIT-%
ROA46.1 %28.0 %16.9 %27.1 %42.4 %
ROE154.3 %51.3 %20.6 %51.1 %79.5 %
ROI230.2 %83.4 %48.0 %86.0 %115.2 %
Economic value added (EVA)317.48177.0267.91146.19326.72
Solvency
Equity ratio27.3 %40.9 %26.8 %34.0 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.11.41.5
Current ratio2.71.51.11.41.5
Cash and cash equivalents618.07297.42199.14556.05564.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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