Den Bette Stenhugger ApS — Credit Rating and Financial Key Figures

CVR number: 38039318
Volsted Bygade 23, 9530 Støvring
info@denbettestenhugger.dk
tel: 23623730
www.denbettestenhugger.dk

Credit rating

Company information

Official name
Den Bette Stenhugger ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Den Bette Stenhugger ApS

Den Bette Stenhugger ApS (CVR number: 38039318) is a company from AALBORG. The company recorded a gross profit of 390.5 kDKK in 2023. The operating profit was 288.6 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Bette Stenhugger ApS's liquidity measured by quick ratio was 1.2 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 profit298.90271.45268.54391.75390.46
EBIT89.97156.0546.04282.81288.64
Net earnings57.70112.1325.27214.19197.73
Shareholders equity total24.98137.11162.38376.57574.30
Balance sheet total (assets)399.30412.83405.00762.68972.37
Net debt210.0120.28-25.5539.451.99
Profitability
EBIT-%
ROA24.8 %38.5 %11.3 %48.6 %33.3 %
ROE35.7 %138.4 %16.9 %79.5 %41.6 %
ROI37.4 %65.6 %19.9 %74.6 %46.9 %
Economic value added (EVA)64.49122.7329.73215.12202.71
Solvency
Equity ratio6.3 %33.2 %40.1 %49.4 %59.1 %
Gearing840.7 %76.0 %38.4 %42.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.50.71.2
Current ratio0.91.71.72.02.4
Cash and cash equivalents0.0083.8887.85119.79119.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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