STENBERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 42064211
Byagervej 6, 6830 Nørre Nebel
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Credit rating

Company information

Official name
STENBERG INVEST A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About STENBERG INVEST A/S

STENBERG INVEST A/S (CVR number: 42064211) is a company from VARDE. The company recorded a gross profit of 1216.5 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. STENBERG INVEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit943.621 032.941 129.061 500.081 216.49
EBIT-35.44- 116.76402.2252.2497.46
Net earnings386.94- 105.12251.89-44.762.65
Shareholders equity total2 522.432 417.322 669.202 624.442 627.09
Balance sheet total (assets)4 336.764 278.994 730.814 748.864 907.00
Net debt1 031.651 270.151 180.401 454.41683.01
Profitability
EBIT-%
ROA8.9 %-2.7 %8.9 %1.1 %2.2 %
ROE16.6 %-4.3 %9.9 %-1.7 %0.1 %
ROI9.2 %-2.8 %9.4 %1.2 %2.4 %
Economic value added (EVA)- 248.32- 314.36108.22- 185.18- 129.54
Solvency
Equity ratio58.2 %56.5 %56.4 %55.3 %53.5 %
Gearing55.0 %57.4 %55.0 %59.7 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.6
Current ratio0.30.20.30.40.6
Cash and cash equivalents355.91117.41288.03112.31985.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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