STENBERG Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40957871
Hf. Frederikshøj 215, 2450 København SV

Company information

Official name
STENBERG Studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About STENBERG Studio ApS

STENBERG Studio ApS (CVR number: 40957871) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0 mDKK), while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENBERG Studio 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales209.07300.34422.59455.75
Gross profit124.86205.84327.91348.33
EBIT18.76-2.08-17.8941.12
Net earnings14.14-2.72-18.4536.76
Shareholders equity total54.1451.4233.0569.82
Balance sheet total (assets)77.8286.5393.98213.46
Net debt-77.82-71.46-83.89- 194.06
Profitability
EBIT-%9.0 %-0.7 %-4.2 %9.0 %
ROA23.3 %-2.5 %-19.8 %26.8 %
ROE26.1 %-5.2 %-43.7 %71.5 %
ROI33.5 %-3.8 %-40.4 %80.0 %
Economic value added (EVA)14.63-0.89-16.6839.28
Solvency
Equity ratio69.6 %59.4 %35.2 %32.7 %
Gearing7.8 %
Relative net indebtedness %-25.9 %-13.4 %-5.4 %-11.1 %
Liquidity
Quick ratio4.02.51.51.5
Current ratio4.02.51.51.5
Cash and cash equivalents77.8275.4583.89194.06
Capital use efficiency
Trade debtors turnover (days)13.58.615.5
Net working capital %27.8 %17.1 %7.8 %15.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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