Stenkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39718375
Skaggårdsvej 20, Nørhalne 9430 Vadum
staale_nielsen9@hotmail.com
tel: 40969200

Credit rating

Company information

Official name
Stenkær Holding ApS
Established
2018
Domicile
Nørhalne
Company form
Private limited company
Industry

About Stenkær Holding ApS

Stenkær Holding ApS (CVR number: 39718375) is a company from JAMMERBUGT. The company recorded a gross profit of 113.7 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stenkær Holding ApS's liquidity measured by quick ratio was 1.1 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 profit-0.6715.75151.09113.70
EBIT-0.6715.75151.09113.70
Net earnings-2.12-1.78484.08145.14117.85
Shareholders equity total1 057.881 056.101 540.171 685.311 803.16
Balance sheet total (assets)1 135.591 136.101 747.433 003.973 118.28
Net debt77.7180.01197.28685.65628.86
Profitability
EBIT-%
ROA-0.1 %33.9 %9.0 %6.4 %
ROE-0.2 %-0.2 %37.3 %9.0 %6.8 %
ROI-0.1 %34.0 %10.2 %7.9 %
Economic value added (EVA)-0.67-49.39-37.0045.00-13.04
Solvency
Equity ratio93.2 %93.0 %88.1 %56.1 %57.8 %
Gearing7.3 %7.6 %12.8 %44.9 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.01.01.1
Current ratio0.00.08.01.01.1
Cash and cash equivalents70.6961.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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