Stestrup Vinhus ApS — Credit Rating and Financial Key Figures

CVR number: 40717099
Stestrup Old 17, Stestrup Old 4360 Kirke Eskilstrup
tel: 30519023
www.bjerregaarden.dk

Company information

Official name
Stestrup Vinhus ApS
Established
2019
Domicile
Stestrup Old
Company form
Private limited company
Industry

About Stestrup Vinhus ApS

Stestrup Vinhus ApS (CVR number: 40717099) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Stestrup Vinhus ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-7.80
Shareholders equity total40.0040.0040.0032.20
Balance sheet total (assets)40.0040.0040.0078.87
Net debt
Profitability
EBIT-%
ROA-16.8 %
ROE-21.6 %
ROI-27.7 %
Economic value added (EVA)-2.01-2.01-7.80
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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