STENKILDE VVS & GASTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 25359445
Opalvej 12, Strøby Egede 4600 Køge
tel: 56268607

Company information

Official name
STENKILDE VVS & GASTEKNIK A/S
Personnel
5 persons
Established
2000
Domicile
Strøby Egede
Company form
Limited company
Industry

About STENKILDE VVS & GASTEKNIK A/S

STENKILDE VVS & GASTEKNIK A/S (CVR number: 25359445) is a company from STEVNS. The company recorded a gross profit of 9060.1 kDKK in 2023. The operating profit was 5618.1 kDKK, while net earnings were 5084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENKILDE VVS & GASTEKNIK A/S's liquidity measured by quick ratio was 4.3 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 profit8 723.127 477.598 279.619 624.909 060.08
EBIT4 096.513 464.664 142.665 087.205 618.12
Net earnings3 155.032 564.703 257.473 156.365 084.67
Shareholders equity total3 655.033 064.703 757.473 656.365 584.67
Balance sheet total (assets)10 487.746 099.696 168.187 892.196 824.40
Net debt-3 069.34-2 173.89-2 443.43-3 885.01-2 113.65
Profitability
EBIT-%
ROA43.0 %41.8 %68.8 %72.6 %76.8 %
ROE78.5 %76.3 %95.5 %85.1 %110.0 %
ROI67.8 %68.2 %122.1 %128.0 %114.5 %
Economic value added (EVA)3 124.382 841.333 186.533 153.505 164.26
Solvency
Equity ratio34.9 %50.2 %60.9 %46.3 %81.8 %
Gearing91.8 %12.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.01.54.3
Current ratio1.41.82.31.75.0
Cash and cash equivalents6 423.562 173.892 443.434 328.262 169.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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