Stenvig Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenvig Invest ApS
Stenvig Invest ApS (CVR number: 41784482) is a company from HVIDOVRE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was 106.4 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stenvig Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.00 | -11.00 | -14.25 |
EBIT | -14.00 | - 132.00 | 106.38 |
Net earnings | 33.00 | - 138.00 | 467.45 |
Shareholders equity total | 895.00 | 643.00 | 993.34 |
Balance sheet total (assets) | 1 487.00 | 1 126.00 | 1 736.08 |
Net debt | - 134.00 | - 149.00 | 134.63 |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | -6.4 % | 33.9 % |
ROE | 3.7 % | -17.9 % | 57.1 % |
ROI | 3.2 % | -10.7 % | 37.0 % |
Economic value added (EVA) | -14.00 | -98.37 | 140.37 |
Solvency | |||
Equity ratio | 60.2 % | 57.1 % | 57.2 % |
Gearing | 10.1 % | 18.0 % | 38.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.5 | 1.2 |
Current ratio | 1.8 | 1.5 | 1.2 |
Cash and cash equivalents | 224.00 | 265.00 | 248.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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