STENSBO ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33859759
Østerbro 4, 5690 Tommerup
info@stensbo.dk
www.stensbo.dk
Free credit report Annual report

Credit rating

Company information

Official name
STENSBO ENGINEERING ApS
Personnel
9 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 5987.8 kDKK in 2024. The operating profit was 657 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 603.587 076.836 862.798 812.575 987.80
EBIT- 409.83689.75498.332 028.35657.00
Net earnings- 392.97501.14352.921 566.43399.14
Shareholders equity total191.15692.29745.212 011.651 610.78
Balance sheet total (assets)4 182.264 984.053 389.294 982.963 812.07
Net debt672.501 196.92278.84-1 750.45-1 493.32
Profitability
EBIT-%
ROA-9.8 %15.2 %11.9 %48.5 %14.9 %
ROE-73.1 %113.5 %49.1 %113.6 %22.0 %
ROI-26.5 %36.3 %28.1 %121.2 %32.5 %
Economic value added (EVA)- 393.73493.08286.851 524.38369.09
Solvency
Equity ratio4.6 %13.9 %22.0 %40.4 %42.3 %
Gearing354.9 %173.1 %47.4 %10.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.91.9
Current ratio0.81.11.32.22.3
Cash and cash equivalents5.941.1074.571 967.931 666.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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