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Claus Stenbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37299731
Marbjergvej 6, Saaby Sand 4330 Hvalsø
Free credit report Annual report

Company information

Official name
Claus Stenbæk Holding ApS
Established
2015
Domicile
Saaby Sand
Company form
Private limited company
Industry

About Claus Stenbæk Holding ApS

Claus Stenbæk Holding ApS (CVR number: 37299731) is a company from LEJRE. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Stenbæk Holding ApS's liquidity measured by quick ratio was 139.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-8.00-10.66-9.41-10.56
EBIT-8.00-8.00-10.66-9.41-10.56
Net earnings413.00450.00294.29371.15375.78
Shareholders equity total772.001 108.001 284.201 594.351 902.63
Balance sheet total (assets)779.001 200.001 291.341 632.621 909.65
Net debt-94.00- 119.00-31.10- 212.52-24.76
Profitability
EBIT-%
ROA52.8 %47.0 %23.8 %25.7 %22.0 %
ROE73.0 %47.9 %24.6 %25.8 %21.5 %
ROI73.2 %49.5 %24.8 %26.1 %22.3 %
Economic value added (EVA)-24.59-47.59-66.33-71.79-87.75
Solvency
Equity ratio99.1 %92.3 %99.4 %97.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.94.165.319.2139.8
Current ratio14.94.165.319.2139.8
Cash and cash equivalents94.00119.0031.10212.5224.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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