STABELL PRESENNINGER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STABELL PRESENNINGER ApS
Personnel
6 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 5674.3 kDKK in 2023. The operating profit was 2773.3 kDKK, while net earnings were 2127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. STABELL PRESENNINGER ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 205.236 494.106 520.976 295.285 674.33
EBIT1 913.403 226.643 377.503 350.482 773.33
Net earnings1 448.012 474.022 608.212 570.602 127.21
Shareholders equity total2 579.391 053.413 661.623 632.223 159.43
Balance sheet total (assets)8 178.204 774.786 878.316 992.859 986.53
Net debt- 325.24- 308.76-1 954.72-2 386.88-2 308.50
Profitability
EBIT-%
ROA24.4 %49.9 %58.2 %48.4 %33.2 %
ROE49.0 %136.2 %110.6 %70.5 %62.6 %
ROI35.8 %78.0 %104.1 %77.6 %47.4 %
Economic value added (EVA)1 384.822 568.322 636.572 511.662 132.99
Solvency
Equity ratio31.5 %22.1 %53.2 %51.9 %31.6 %
Gearing129.5 %103.8 %8.4 %23.5 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.91.81.3
Current ratio1.41.52.82.51.5
Cash and cash equivalents3 666.181 401.792 260.483 242.266 569.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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