STENKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25837045
Opalvej 12, Strøby Egede 4600 Køge

Company information

Official name
STENKILDE HOLDING ApS
Established
2000
Domicile
Strøby Egede
Company form
Private limited company
Industry

About STENKILDE HOLDING ApS

STENKILDE HOLDING ApS (CVR number: 25837045) is a company from STEVNS. The company recorded a gross profit of 714.1 kDKK in 2023. The operating profit was 660.9 kDKK, while net earnings were 7203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENKILDE HOLDING ApS's liquidity measured by quick ratio was 100.2 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 profit566.75702.88715.74750.48714.13
EBIT294.30642.50647.61701.44660.87
Net earnings4 392.313 938.055 150.801 301.217 203.08
Shareholders equity total41 237.7545 065.2050 103.0051 289.8158 375.08
Balance sheet total (assets)41 622.5745 506.8950 674.1151 701.4558 733.06
Net debt-18 194.24-18 747.74-23 211.31-23 092.17-26 647.71
Profitability
EBIT-%
ROA12.4 %10.1 %12.1 %9.2 %14.4 %
ROE11.2 %9.1 %10.8 %2.6 %13.1 %
ROI12.5 %10.2 %12.2 %9.3 %14.5 %
Economic value added (EVA)- 300.50- 320.89- 536.32- 434.28- 558.00
Solvency
Equity ratio99.1 %99.0 %98.9 %99.2 %99.4 %
Gearing0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.759.056.581.2100.2
Current ratio58.759.056.581.2100.2
Cash and cash equivalents18 198.1718 819.0523 465.9023 092.1726 647.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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