STENLØSE BYGGEADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 56085416
Århusvej 22 A, 8500 Grenaa
Free credit report Annual report

Company information

Official name
STENLØSE BYGGEADMINISTRATION ApS
Established
1975
Company form
Private limited company
Industry

About STENLØSE BYGGEADMINISTRATION ApS

STENLØSE BYGGEADMINISTRATION ApS (CVR number: 56085416) is a company from NORDDJURS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 6394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. 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 439.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.53-14.83
EBIT-13.53-14.83
Net earnings17 816.401 048.542 402.87-6 478.526 394.45
Shareholders equity total44 780.7046 513.6448 499.3064 324.3728 765.67
Balance sheet total (assets)68 364.4369 517.6071 590.1864 335.6628 777.24
Net debt23 460.6122 913.4323 019.54-49.22-1 003.85
Profitability
EBIT-%
ROA30.1 %1.7 %3.6 %-9.3 %13.8 %
ROE49.6 %2.3 %5.1 %-11.5 %13.7 %
ROI30.2 %1.7 %3.6 %-9.3 %13.8 %
Economic value added (EVA)-2 536.82-3 434.80-3 492.73-3 607.41-3 243.87
Solvency
Equity ratio65.5 %66.9 %67.7 %100.0 %100.0 %
Gearing52.6 %49.4 %47.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3514.7439.8
Current ratio0.30.30.3514.7439.8
Cash and cash equivalents112.8779.9060.3949.261 003.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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