STENBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339581
Bredmosevej 18, 9352 Dybvad
1982stenbjerg@gmail.om

Company information

Official name
STENBJERG HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STENBJERG HOLDING ApS

STENBJERG HOLDING ApS (CVR number: 32339581) is a company from FREDERIKSHAVN. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENBJERG HOLDING ApS's liquidity measured by quick ratio was 46 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.06-12.82-14.86-17.19-35.12
EBIT-50.19-12.82-14.86-17.19-48.35
Net earnings1 239.64- 414.05190.252 306.52743.66
Shareholders equity total3 799.673 272.623 348.485 540.006 161.67
Balance sheet total (assets)3 827.773 290.803 359.105 556.936 193.38
Net debt-18.33-77.66-10.28-31.25-1 183.46
Profitability
EBIT-%
ROA37.9 %-11.5 %5.7 %51.8 %12.8 %
ROE38.3 %-11.7 %5.7 %51.9 %12.7 %
ROI38.3 %-11.6 %5.8 %52.0 %12.8 %
Economic value added (EVA)- 184.26- 203.75- 179.30- 185.45- 316.16
Solvency
Equity ratio99.3 %99.4 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.74.31.01.846.0
Current ratio0.74.31.01.846.0
Cash and cash equivalents18.3377.6610.2831.251 183.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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