STENLØSE BYGGEADMINISTRATION ApS

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 2022. The operating profit was 0 kDKK, while net earnings were 2402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. STENLØSE BYGGEADMINISTRATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings4 227.134 445.4017 816.401 048.542 402.87
Shareholders equity total22 535.2527 022.8744 780.7046 513.6448 499.30
Balance sheet total (assets)45 949.3950 494.0568 364.4369 517.6071 590.18
Net debt23 370.3323 437.2923 460.6122 913.4323 019.54
Profitability
EBIT-%
ROA10.5 %9.5 %30.1 %1.7 %3.6 %
ROE20.7 %17.9 %49.6 %2.3 %5.1 %
ROI10.5 %9.5 %30.2 %1.7 %3.6 %
Economic value added (EVA)1 283.861 484.191 674.982 578.922 655.57
Solvency
Equity ratio49.0 %53.5 %65.5 %66.9 %67.7 %
Gearing103.9 %86.8 %52.6 %49.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents34.3123.89112.8779.9060.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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