EJENDOMSSELSKABET STENSBÆKVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28696310
Stensbækvej 5, 9881 Bindslev
tel: 98938822

Credit rating

Company information

Official name
EJENDOMSSELSKABET STENSBÆKVEJ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STENSBÆKVEJ ApS

EJENDOMSSELSKABET STENSBÆKVEJ ApS (CVR number: 28696310) is a company from HJØRRING. The company recorded a gross profit of -51.8 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET STENSBÆKVEJ ApS's liquidity measured by quick ratio was 1.9 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 profit236.97344.24186.26198.25-51.83
EBIT135.57302.50144.52156.51-96.96
Net earnings117.07206.17101.40115.17-77.19
Shareholders equity total1 822.481 678.651 680.041 795.211 718.02
Balance sheet total (assets)3 354.232 192.852 100.882 124.591 890.03
Net debt1 329.3310.06-8.40- 101.84-30.98
Profitability
EBIT-%
ROA4.0 %10.9 %6.7 %7.4 %-4.8 %
ROE6.6 %11.8 %6.0 %6.6 %-4.4 %
ROI4.0 %11.2 %7.0 %7.7 %-4.9 %
Economic value added (EVA)25.2396.3141.4842.54- 155.70
Solvency
Equity ratio54.3 %76.6 %80.0 %84.5 %90.9 %
Gearing75.5 %16.2 %11.2 %5.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.01.81.9
Current ratio0.20.91.01.81.9
Cash and cash equivalents45.83261.83196.59202.0338.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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