Stensby ApS — Credit Rating and Financial Key Figures

CVR number: 40221476
Stensbyvej 24 B, 4773 Stensved
faktura@stensby-aps.dk
tel: 60707030
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Company information

Official name
Stensby ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.12312.37302.13- 190.73
EBIT- 603.10-96.81180.73-87.69- 395.67
Net earnings- 472.33-83.33135.56-69.74- 413.73
Shareholders equity total- 411.94- 495.27- 359.72- 429.6954.83
Balance sheet total (assets)331.06334.75388.65251.02252.87
Net debt444.81588.30449.61433.08-16.26
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)- 478.30-84.91131.81-75.15- 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 ratio0.20.20.40.31.1
Current ratio0.20.20.40.31.1
Cash and cash equivalents11.7222.0420.7345.7558.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-84.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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