Stenbækhave Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32326846
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046

Company information

Official name
Stenbækhave Ejendomme ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Stenbækhave Ejendomme ApS

Stenbækhave Ejendomme ApS (CVR number: 32326846) is a company from AALBORG. The company recorded a gross profit of 4976.9 kDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 5629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stenbækhave Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 242.063 438.324 340.414 725.864 976.85
EBIT1 652.099 552.124 397.20244.2812 219.81
Net earnings71.646 078.172 071.02-3 055.065 629.36
Shareholders equity total2 030.748 108.9010 179.927 124.8612 754.23
Balance sheet total (assets)122 966.14137 922.76137 550.55133 238.78140 810.32
Net debt111 648.45119 747.13117 363.06118 532.11119 770.68
Profitability
EBIT-%
ROA1.3 %7.3 %3.2 %0.2 %8.9 %
ROE3.6 %119.9 %22.6 %-35.3 %56.6 %
ROI1.4 %7.5 %3.3 %0.2 %9.2 %
Economic value added (EVA)-2 204.153 236.93488.53-4 696.476 820.71
Solvency
Equity ratio1.7 %5.9 %7.4 %5.3 %9.1 %
Gearing5540.1 %1484.1 %1158.3 %1664.1 %939.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.00.1
Current ratio0.30.00.20.00.1
Cash and cash equivalents855.47596.13553.0531.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.06%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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