STENSBO ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33859759
Østerbro 4, 5690 Tommerup
info@stensbo.dk
www.stensbo.dk

Company information

Official name
STENSBO ENGINEERING ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About STENSBO ENGINEERING ApS

STENSBO ENGINEERING ApS (CVR number: 33859759) is a company from ASSENS. The company recorded a gross profit of 8812.6 kDKK in 2023. The operating profit was 2028.4 kDKK, while net earnings were 1566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. STENSBO ENGINEERING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 910.575 603.587 076.836 862.798 812.57
EBIT800.80- 409.83689.75498.332 028.35
Net earnings574.84- 392.97501.14352.921 566.43
Shareholders equity total884.12191.15692.29745.212 011.65
Balance sheet total (assets)4 192.604 182.264 984.053 389.294 982.96
Net debt153.57672.501 196.92278.84-1 750.45
Profitability
EBIT-%
ROA20.4 %-9.8 %15.2 %11.9 %48.5 %
ROE67.9 %-73.1 %113.5 %49.1 %113.6 %
ROI44.3 %-26.5 %36.3 %28.1 %121.2 %
Economic value added (EVA)557.69- 369.30515.73330.351 536.52
Solvency
Equity ratio21.1 %4.6 %13.9 %22.0 %40.4 %
Gearing55.6 %354.9 %173.1 %47.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.91.9
Current ratio0.90.81.11.32.2
Cash and cash equivalents338.335.941.1074.571 967.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.