Stenstrøm Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39718553
Neder Jestrup 12, Tandslet 6470 Sydals
tel: 30234110

Company information

Official name
Stenstrøm Byg ApS
Personnel
37 persons
Established
2018
Domicile
Tandslet
Company form
Private limited company
Industry

About Stenstrøm Byg ApS

Stenstrøm Byg ApS (CVR number: 39718553) is a company from SØNDERBORG. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 3925 kDKK, while net earnings were 3144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenstrøm Byg ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 281.4715 848.1423 144.6622 498.8325 937.93
EBIT1 660.98753.422 630.702 759.933 924.97
Net earnings1 397.36691.272 166.402 253.913 144.14
Shareholders equity total4 154.134 845.417 011.819 265.7212 409.86
Balance sheet total (assets)8 866.288 933.2510 663.6914 675.8718 080.58
Net debt466.33272.47- 998.57356.81527.57
Profitability
EBIT-%
ROA23.9 %9.6 %27.9 %23.1 %25.3 %
ROE40.4 %15.4 %36.5 %27.7 %29.0 %
ROI44.8 %17.2 %44.6 %34.9 %35.8 %
Economic value added (EVA)1 230.71384.341 838.001 785.122 559.67
Solvency
Equity ratio46.9 %54.2 %65.8 %63.1 %68.6 %
Gearing11.2 %6.0 %0.0 %4.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.81.52.0
Current ratio1.31.41.91.52.0
Cash and cash equivalents16.00998.8111.71544.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.