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
34 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 23.1 mDKK in 2023. The operating profit was 2759.9 kDKK, while net earnings were 2253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 856.5113 281.4715 848.1423 144.6623 077.06
EBIT2 295.501 660.98753.422 630.702 759.93
Net earnings1 845.101 397.36691.272 166.402 253.91
Shareholders equity total2 756.774 154.134 845.417 011.819 265.72
Balance sheet total (assets)5 554.888 866.288 933.2510 663.6914 675.87
Net debt- 241.09466.33272.47- 998.57356.81
Profitability
EBIT-%
ROA43.5 %23.9 %9.6 %27.9 %23.1 %
ROE93.9 %40.4 %15.4 %36.5 %27.7 %
ROI98.9 %44.8 %17.2 %44.6 %34.9 %
Economic value added (EVA)1 845.341 252.85413.611 856.851 836.45
Solvency
Equity ratio49.6 %46.9 %54.2 %65.8 %63.1 %
Gearing0.3 %11.2 %6.0 %0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.81.5
Current ratio1.61.31.41.91.5
Cash and cash equivalents248.8116.00998.8111.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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