Stensby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stensby ApS
Stensby ApS (CVR number: 40221476) is a company from VORDINGBORG. The company recorded a gross profit of -190.7 kDKK in 2024. The operating profit was -395.7 kDKK, while net earnings were -413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -270.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Stensby ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.12 | 312.37 | 302.13 | - 190.73 | |
EBIT | - 603.10 | -96.81 | 180.73 | -87.69 | - 395.67 |
Net earnings | - 472.33 | -83.33 | 135.56 | -69.74 | - 413.73 |
Shareholders equity total | - 411.94 | - 495.27 | - 359.72 | - 429.69 | 54.83 |
Balance sheet total (assets) | 331.06 | 334.75 | 388.65 | 251.02 | 252.87 |
Net debt | 444.81 | 588.30 | 449.61 | 433.08 | -16.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.4 % | -12.3 % | 22.9 % | -12.3 % | -84.7 % |
ROE | -241.3 % | -25.0 % | 37.5 % | -21.8 % | -270.5 % |
ROI | -203.2 % | -18.1 % | 33.4 % | -18.5 % | -137.4 % |
Economic value added (EVA) | - 478.30 | -84.91 | 131.81 | -75.15 | - 416.34 |
Solvency | |||||
Equity ratio | -55.4 % | -59.7 % | -48.1 % | -63.1 % | 21.7 % |
Gearing | -110.8 % | -123.2 % | -130.8 % | -111.4 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.3 | 1.1 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.3 | 1.1 |
Cash and cash equivalents | 11.72 | 22.04 | 20.73 | 45.75 | 58.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
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