STENSTUEGADE 9 ApS — Credit Rating and Financial Key Figures

CVR number: 27033741
Grønningen 13, 4220 Korsør

Company information

Official name
STENSTUEGADE 9 ApS
Established
2003
Company form
Private limited company
Industry

About STENSTUEGADE 9 ApS

STENSTUEGADE 9 ApS (CVR number: 27033741) is a company from SLAGELSE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSTUEGADE 9 ApS's liquidity measured by quick ratio was 57 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.79-19.77-23.13-14.12-26.31
EBIT-11.79-19.77-23.13-14.12-26.31
Net earnings1 209.563 482.425 222.891 142.13529.31
Shareholders equity total6 177.209 659.6114 882.5016 024.6322 922.29
Balance sheet total (assets)12 036.5318 810.2022 799.2722 681.9823 517.15
Net debt2 913.313 862.164 899.185 423.96- 468.94
Profitability
EBIT-%
ROA12.4 %23.7 %28.6 %6.1 %3.7 %
ROE21.7 %44.0 %42.6 %7.4 %2.7 %
ROI12.4 %23.7 %28.6 %6.1 %3.7 %
Economic value added (EVA)- 464.06- 622.90- 961.07-1 158.10-1 172.24
Solvency
Equity ratio51.3 %51.4 %65.3 %70.6 %97.5 %
Gearing85.5 %88.6 %49.0 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio77.9601.3234.752.457.0
Current ratio77.9601.3234.752.457.0
Cash and cash equivalents2 367.384 695.292 390.85566.78468.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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