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Stenbaek ApS — Credit Rating and Financial Key Figures

CVR number: 33957491
Havnevej 17 C, Tejn 3770 Allinge
mail@stenbaek.nu
Free credit report Annual report

Company information

Official name
Stenbaek ApS
Personnel
5 persons
Established
2011
Domicile
Tejn
Company form
Private limited company
Industry

About Stenbaek ApS

Stenbaek ApS (CVR number: 33957491) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1522.7 kDKK in 2025. The operating profit was 143.1 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, 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. Stenbaek ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.47-32.00-15.211 485.521 522.68
EBIT-34.47-32.00-15.2174.88143.12
Net earnings-25.62-45.01-11.86-37.3829.30
Shareholders equity total108.4863.4751.6114.2343.53
Balance sheet total (assets)194.4573.1361.032 880.143 291.76
Net debt-81.12-21.09-42.222 422.952 293.78
Profitability
EBIT-%
ROA-19.4 %-23.9 %-22.7 %5.1 %4.6 %
ROE-21.1 %-52.4 %-20.6 %-113.5 %101.4 %
ROI-28.4 %-37.2 %-26.4 %6.0 %5.6 %
Economic value added (EVA)-31.53-50.26-15.0559.25-21.08
Solvency
Equity ratio55.8 %86.8 %84.6 %0.5 %1.3 %
Gearing17057.1 %5969.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.66.55.44.1
Current ratio1.87.66.56.65.1
Cash and cash equivalents81.1221.0942.224.44304.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.32%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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