STENHUGGERIET NORDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 471.24 | 164.67 | 301.29 | 983.47 | 213.15 |
EBIT | 471.24 | 164.67 | 301.29 | 683.47 | 93.15 |
Net earnings | 360.58 | 125.65 | 184.87 | 268.48 | - 257.92 |
Shareholders equity total | 995.04 | 1 120.69 | 1 308.16 | 1 574.35 | 1 302.42 |
Balance sheet total (assets) | 1 734.52 | 3 454.78 | 3 793.99 | 4 534.76 | 4 296.64 |
Net debt | 99.97 | 2 081.61 | - 196.41 | 1 726.39 | 312.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 6.9 % | 7.4 % | 13.0 % | -3.1 % |
ROE | 44.3 % | 11.9 % | 15.2 % | 18.6 % | -17.9 % |
ROI | 17.8 % | 7.2 % | 8.1 % | 15.7 % | -4.2 % |
Economic value added (EVA) | 361.44 | 106.66 | 184.45 | 487.57 | 14.66 |
Solvency | |||||
Equity ratio | 57.4 % | 32.4 % | 30.2 % | 34.7 % | 34.9 % |
Gearing | 65.9 % | 197.5 % | 130.2 % | 123.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 7.0 | 1.5 | 1.8 |
Current ratio | 2.5 | 1.5 | 7.0 | 1.5 | 1.4 |
Cash and cash equivalents | 555.64 | 131.54 | 196.41 | 324.09 | 1 291.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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