Stentebjerg-Czuba Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stentebjerg-Czuba Holding ApS
Stentebjerg-Czuba Holding ApS (CVR number: 43100181) is a company from GULDBORGSUND. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stentebjerg-Czuba Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.55 | -8.75 | -9.38 |
EBIT | -22.55 | -8.75 | -9.38 |
Net earnings | 0.94 | 30.61 | 72.85 |
Shareholders equity total | 451.66 | 482.27 | 555.12 |
Balance sheet total (assets) | 482.91 | 514.77 | 607.62 |
Net debt | -8.66 | -1.16 | -21.16 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 5.8 % | 12.6 % |
ROE | 0.2 % | 6.6 % | 14.0 % |
ROI | -0.2 % | 6.1 % | 13.6 % |
Economic value added (EVA) | -20.62 | -4.27 | -13.41 |
Solvency | |||
Equity ratio | 93.5 % | 93.7 % | 91.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 4.8 | 3.2 |
Current ratio | 0.3 | 4.8 | 3.2 |
Cash and cash equivalents | 8.66 | 1.16 | 21.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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