STABELL PRESENNINGER ApS — Credit Rating and Financial Key Figures

CVR number: 47710715
Søren Nymarks Vej 23, 8270 Højbjerg
tel: 86292788
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Company information

Official name
STABELL PRESENNINGER ApS
Personnel
5 persons
Established
1973
Company form
Private limited company
Industry

About STABELL PRESENNINGER ApS

STABELL PRESENNINGER ApS (CVR number: 47710715) is a company from AARHUS. The company recorded a gross profit of 6028 kDKK in 2024. The operating profit was 3079.7 kDKK, while net earnings were 2391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. STABELL PRESENNINGER ApS's liquidity measured by quick ratio was 2.4 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 profit6 494.106 520.976 295.285 674.336 027.97
EBIT3 226.643 377.503 350.482 773.333 079.70
Net earnings2 474.022 608.212 570.602 127.212 391.34
Shareholders equity total1 053.413 661.623 632.223 159.434 550.77
Balance sheet total (assets)4 774.786 878.316 992.859 986.537 897.88
Net debt- 308.76-1 954.72-2 386.88-2 308.50-3 711.32
Profitability
EBIT-%
ROA49.9 %58.2 %48.4 %33.2 %35.5 %
ROE136.2 %110.6 %70.5 %62.6 %62.0 %
ROI78.0 %104.1 %77.6 %47.4 %48.3 %
Economic value added (EVA)2 214.702 501.162 372.661 927.092 026.97
Solvency
Equity ratio22.1 %53.2 %51.9 %31.6 %57.6 %
Gearing103.8 %8.4 %23.5 %134.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.81.32.4
Current ratio1.52.82.51.52.8
Cash and cash equivalents1 401.792 260.483 242.266 569.124 878.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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