STENSBY ENTREPRENØRSERVICE & MASKINUDLEJNING HOLDING ApS

CVR number: 36201509
Kamhjulet 5, 4760 Vordingborg

Credit rating

Company information

Official name
STENSBY ENTREPRENØRSERVICE & MASKINUDLEJNING HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 308.14
EBIT1 165.06
Net earnings- 259.02
Shareholders equity total1 105.24
Balance sheet total (assets)1 824.72
Net debt- 676.84
Profitability
EBIT-%
ROA127.5 %
ROE-23.4 %
ROI0.3 %
Economic value added (EVA)827.19
Solvency
Equity ratio60.6 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents738.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:127.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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