STENHUGGERIET NORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34709971
Smedeholm 8, 2730 Herlev

Credit rating

Company information

Official name
STENHUGGERIET NORDEN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About STENHUGGERIET NORDEN ApS

STENHUGGERIET NORDEN ApS (CVR number: 34709971) is a company from HERLEV. The company recorded a gross profit of 213.1 kDKK in 2022. The operating profit was 93.1 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. STENHUGGERIET NORDEN ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit471.24164.67301.29983.47213.15
EBIT471.24164.67301.29683.4793.15
Net earnings360.58125.65184.87268.48- 257.92
Shareholders equity total995.041 120.691 308.161 574.351 302.42
Balance sheet total (assets)1 734.523 454.783 793.994 534.764 296.64
Net debt99.972 081.61- 196.411 726.39312.76
Profitability
EBIT-%
ROA13.8 %6.9 %7.4 %13.0 %-3.1 %
ROE44.3 %11.9 %15.2 %18.6 %-17.9 %
ROI17.8 %7.2 %8.1 %15.7 %-4.2 %
Economic value added (EVA)361.44106.66184.45487.5714.66
Solvency
Equity ratio57.4 %32.4 %30.2 %34.7 %34.9 %
Gearing65.9 %197.5 %130.2 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.57.01.51.8
Current ratio2.51.57.01.51.4
Cash and cash equivalents555.64131.54196.41324.091 291.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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