STENSBY ENTREPRENØRSERVICE & MASKINUDLEJNING HOLDING ApS
Credit rating
Company information
About STENSBY ENTREPRENØRSERVICE & MASKINUDLEJNING HOLDING ApS
STENSBY ENTREPRENØRSERVICE & MASKINUDLEJNING HOLDING ApS (CVR number: 36201509) is a company from VORDINGBORG. The company recorded a gross profit of 1308.1 kDKK in 2016. The operating profit was 1165.1 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.5 %, which can be considered excellent but Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENSBY ENTREPRENØRSERVICE & MASKINUDLEJNING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 308.14 |
EBIT | 1 165.06 |
Net earnings | - 259.02 |
Shareholders equity total | 1 105.24 |
Balance sheet total (assets) | 1 824.72 |
Net debt | - 676.84 |
Profitability | |
EBIT-% | |
ROA | 127.5 % |
ROE | -23.4 % |
ROI | 0.3 % |
Economic value added (EVA) | 827.19 |
Solvency | |
Equity ratio | 60.6 % |
Gearing | 5.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 738.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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