STENBERG Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 209.07 | 300.34 | 422.59 | 455.75 |
Gross profit | 124.86 | 205.84 | 327.91 | 348.33 |
EBIT | 18.76 | -2.08 | -17.89 | 41.12 |
Net earnings | 14.14 | -2.72 | -18.45 | 36.76 |
Shareholders equity total | 54.14 | 51.42 | 33.05 | 69.82 |
Balance sheet total (assets) | 77.82 | 86.53 | 93.98 | 213.46 |
Net debt | -77.82 | -71.46 | -83.89 | - 194.06 |
Profitability | ||||
EBIT-% | 9.0 % | -0.7 % | -4.2 % | 9.0 % |
ROA | 23.3 % | -2.5 % | -19.8 % | 26.8 % |
ROE | 26.1 % | -5.2 % | -43.7 % | 71.5 % |
ROI | 33.5 % | -3.8 % | -40.4 % | 80.0 % |
Economic value added (EVA) | 14.63 | -0.89 | -16.68 | 39.28 |
Solvency | ||||
Equity ratio | 69.6 % | 59.4 % | 35.2 % | 32.7 % |
Gearing | 7.8 % | |||
Relative net indebtedness % | -25.9 % | -13.4 % | -5.4 % | -11.1 % |
Liquidity | ||||
Quick ratio | 4.0 | 2.5 | 1.5 | 1.5 |
Current ratio | 4.0 | 2.5 | 1.5 | 1.5 |
Cash and cash equivalents | 77.82 | 75.45 | 83.89 | 194.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.5 | 8.6 | 15.5 | |
Net working capital % | 27.8 % | 17.1 % | 7.8 % | 15.3 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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