Stenkilde VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40931716
Opalvej 12, Strøby Egede 4600 Køge

Company information

Official name
Stenkilde VVS ApS
Personnel
2 persons
Established
2019
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Stenkilde VVS ApS

Stenkilde VVS ApS (CVR number: 40931716) is a company from STEVNS. The company recorded a gross profit of 1903.1 kDKK in 2023. The operating profit was 607.1 kDKK, while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Stenkilde VVS ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 168.292 160.241 902.981 903.14
EBIT1 252.92693.75450.51607.10
Net earnings972.56499.14323.85476.94
Shareholders equity total1 012.56811.71635.55812.49
Balance sheet total (assets)1 372.901 994.311 863.591 357.98
Net debt- 432.10-31.89- 877.73- 613.76
Profitability
EBIT-%
ROA91.3 %41.2 %23.4 %37.8 %
ROE96.0 %54.7 %44.8 %65.9 %
ROI118.4 %53.6 %36.8 %69.0 %
Economic value added (EVA)976.04492.42329.59506.99
Solvency
Equity ratio73.8 %40.7 %34.1 %59.8 %
Gearing0.1 %83.3 %36.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.42.8
Current ratio3.31.71.53.1
Cash and cash equivalents433.17708.151 109.72616.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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