Stenlille Grusgrav ApS — Credit Rating and Financial Key Figures

CVR number: 39666367
Ranunkelvej 15, 4300 Holbæk
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Company information

Official name
Stenlille Grusgrav ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Stenlille Grusgrav ApS

Stenlille Grusgrav ApS (CVR number: 39666367) is a company from HOLBÆK. The company recorded a gross profit of 3037.2 kDKK in 2024. The operating profit was 872.5 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Stenlille Grusgrav ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit761.362 113.101 992.853 057.713 037.18
EBIT26.26950.19559.14775.77872.51
Net earnings- 194.53720.80235.12234.72394.39
Shareholders equity total2 540.333 261.133 496.253 730.984 125.37
Balance sheet total (assets)13 174.9914 270.2816 089.1416 883.2217 017.33
Net debt9 518.348 836.7511 128.4211 456.7511 275.75
Profitability
EBIT-%
ROA0.3 %7.0 %3.7 %4.7 %5.2 %
ROE-3.8 %24.8 %7.0 %6.5 %10.0 %
ROI0.3 %7.3 %3.9 %4.9 %5.3 %
Economic value added (EVA)- 339.56296.71- 115.30- 314.49- 150.67
Solvency
Equity ratio19.3 %22.9 %21.7 %22.1 %24.2 %
Gearing374.7 %282.6 %318.4 %307.1 %273.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.40.7
Current ratio0.51.70.91.62.2
Cash and cash equivalents377.941.921.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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