Stenvej ApS — Credit Rating and Financial Key Figures

CVR number: 37769622
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Stenvej ApS
Established
2016
Company form
Private limited company
Industry

About Stenvej ApS

Stenvej ApS (CVR number: 37769622) is a company from AARHUS. The company recorded a gross profit of 2491.4 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were -679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Stenvej 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 121.812 232.142 298.342 435.122 491.45
EBIT2 337.812 305.535 299.883 321.74- 151.49
Net earnings910.451 447.043 801.602 269.79- 679.82
Shareholders equity total24 424.1224 958.6627 477.7629 197.5528 517.72
Balance sheet total (assets)59 332.5959 784.0762 687.6264 134.7862 350.92
Net debt30 900.0630 455.1129 759.3029 118.1727 996.39
Profitability
EBIT-%
ROA4.0 %3.9 %8.7 %5.3 %-0.1 %
ROE3.8 %5.9 %14.5 %8.0 %-2.4 %
ROI4.0 %3.9 %8.8 %5.4 %-0.1 %
Economic value added (EVA)-1 066.94- 957.291 374.03- 260.30-3 023.38
Solvency
Equity ratio41.2 %41.7 %43.8 %45.5 %45.7 %
Gearing128.6 %123.9 %110.9 %102.7 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.72.4
Current ratio1.51.71.31.72.4
Cash and cash equivalents497.89477.21702.64868.611 510.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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