STENLØSE BYGGEADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 56085416
Århusvej 22 A, 8500 Grenaa

Credit rating

Company information

Official name
STENLØSE BYGGEADMINISTRATION ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STENLØSE BYGGEADMINISTRATION ApS

STENLØSE BYGGEADMINISTRATION ApS (CVR number: 56085416) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -6478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENLØSE BYGGEADMINISTRATION ApS's liquidity measured by quick ratio was 514.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings4 445.4017 816.401 048.542 402.87-6 478.52
Shareholders equity total27 022.8744 780.7046 513.6448 499.3064 324.37
Balance sheet total (assets)50 494.0568 364.4369 517.6071 590.1864 335.66
Net debt23 437.2923 460.6122 913.4323 019.54-49.22
Profitability
EBIT-%
ROA9.5 %30.1 %1.7 %3.6 %-9.3 %
ROE17.9 %49.6 %2.3 %5.1 %-11.5 %
ROI9.5 %30.2 %1.7 %3.6 %-9.3 %
Economic value added (EVA)1 484.191 674.982 578.922 655.572 784.69
Solvency
Equity ratio53.5 %65.5 %66.9 %67.7 %100.0 %
Gearing86.8 %52.6 %49.4 %47.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.3514.8
Current ratio0.30.30.30.3514.8
Cash and cash equivalents23.89112.8779.9060.3949.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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