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STENBJERGGAARD SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENBJERGGAARD SERVICE ApS
STENBJERGGAARD SERVICE ApS (CVR number: 32344038) is a company from Høje-Taastrup. The company recorded a gross profit of -200.1 kDKK in 2024. The operating profit was -203.8 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -177.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STENBJERGGAARD SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 122.36 | 42.60 | 49.45 | 202.94 | - 200.06 |
| EBIT | 18.67 | 4.07 | 13.42 | 199.24 | - 203.75 |
| Net earnings | 11.53 | 0.43 | 8.63 | 154.05 | - 158.34 |
| Shareholders equity total | -86.70 | -86.27 | -77.64 | 76.41 | -81.94 |
| Balance sheet total (assets) | 231.89 | 298.18 | 252.14 | 363.91 | 101.91 |
| Net debt | 64.04 | 182.71 | -24.10 | - 298.52 | 25.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 1.2 % | 3.8 % | 57.4 % | -74.4 % |
| ROE | 5.5 % | 0.2 % | 3.1 % | 93.8 % | -177.6 % |
| ROI | 10.0 % | 1.9 % | 10.0 % | 222.4 % | -232.3 % |
| Economic value added (EVA) | 9.99 | -1.40 | 3.39 | 157.15 | - 163.86 |
| Solvency | |||||
| Equity ratio | -27.2 % | -22.4 % | -23.5 % | 21.0 % | -44.6 % |
| Gearing | -225.6 % | -261.7 % | -54.2 % | 79.4 % | -46.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 1.3 | 0.6 |
| Current ratio | 0.7 | 0.7 | 0.7 | 1.3 | 0.6 |
| Cash and cash equivalents | 131.58 | 43.09 | 66.17 | 359.21 | 12.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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