Stenvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 121.81 | 2 232.14 | 2 298.34 | 2 435.12 | 2 491.45 |
EBIT | 2 337.81 | 2 305.53 | 5 299.88 | 3 321.74 | - 151.49 |
Net earnings | 910.45 | 1 447.04 | 3 801.60 | 2 269.79 | - 679.82 |
Shareholders equity total | 24 424.12 | 24 958.66 | 27 477.76 | 29 197.55 | 28 517.72 |
Balance sheet total (assets) | 59 332.59 | 59 784.07 | 62 687.62 | 64 134.78 | 62 350.92 |
Net debt | 30 900.06 | 30 455.11 | 29 759.30 | 29 118.17 | 27 996.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.9 % | 8.7 % | 5.3 % | -0.1 % |
ROE | 3.8 % | 5.9 % | 14.5 % | 8.0 % | -2.4 % |
ROI | 4.0 % | 3.9 % | 8.8 % | 5.4 % | -0.1 % |
Economic value added (EVA) | -1 066.94 | - 957.29 | 1 374.03 | - 260.30 | -3 023.38 |
Solvency | |||||
Equity ratio | 41.2 % | 41.7 % | 43.8 % | 45.5 % | 45.7 % |
Gearing | 128.6 % | 123.9 % | 110.9 % | 102.7 % | 103.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.3 | 1.7 | 2.4 |
Current ratio | 1.5 | 1.7 | 1.3 | 1.7 | 2.4 |
Cash and cash equivalents | 497.89 | 477.21 | 702.64 | 868.61 | 1 510.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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