STENBERG Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40957871
Hf. Frederikshøj 215, 2450 København SV
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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 0.3 mDKK in 2024, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. STENBERG Studio ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales209.07300.34422.59455.75332.01
Gross profit124.86205.84327.91348.33240.59
EBIT18.76-2.08-17.8941.12-21.43
Net earnings14.14-2.72-18.4536.76-21.21
Shareholders equity total54.1451.4233.0569.8248.61
Balance sheet total (assets)77.8286.5393.98213.46101.63
Net debt-77.82-71.46-83.89- 194.06- 100.63
Profitability
EBIT-%9.0 %-0.7 %-4.2 %9.0 %-6.5 %
ROA23.3 %-2.5 %-19.8 %26.8 %-13.5 %
ROE26.1 %-5.2 %-43.7 %71.5 %-35.8 %
ROI33.5 %-3.8 %-40.4 %80.0 %-35.8 %
Economic value added (EVA)14.63-4.80-20.6735.07-24.93
Solvency
Equity ratio69.6 %59.4 %35.2 %32.7 %47.8 %
Gearing7.8 %
Relative net indebtedness %-25.9 %-13.4 %-5.4 %-11.1 %-14.3 %
Liquidity
Quick ratio4.02.51.51.51.9
Current ratio4.02.51.51.51.9
Cash and cash equivalents77.8275.4583.89194.06100.63
Capital use efficiency
Trade debtors turnover (days)13.58.615.51.1
Net working capital %27.8 %17.1 %7.8 %15.3 %14.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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