STENKILDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33594763
Stenkildevej 31, 8260 Viby J

Company information

Official name
STENKILDEVEJ ApS
Established
2011
Company form
Private limited company
Industry

About STENKILDEVEJ ApS

STENKILDEVEJ ApS (CVR number: 33594763) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 1 mDKK), while net earnings were 507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENKILDEVEJ ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 068.991 101.061 134.091 168.121 200.20
Gross profit931.92959.98988.861 021.631 017.79
EBIT867.30895.36924.24957.01953.18
Net earnings397.53501.12568.88509.21507.28
Shareholders equity total1 758.172 259.292 828.173 337.383 844.65
Balance sheet total (assets)10 408.9810 869.3010 197.8510 233.5510 326.19
Net debt8 098.287 414.466 649.366 185.815 512.74
Profitability
EBIT-%81.1 %81.3 %81.5 %81.9 %79.4 %
ROA8.1 %8.4 %8.8 %9.4 %9.3 %
ROE25.5 %24.9 %22.4 %16.5 %14.1 %
ROI8.1 %8.5 %9.0 %9.6 %9.5 %
Economic value added (EVA)123.01185.01203.15262.61252.22
Solvency
Equity ratio16.9 %20.8 %27.7 %32.6 %37.2 %
Gearing472.0 %360.2 %239.0 %191.4 %152.4 %
Relative net indebtedness %789.0 %712.7 %636.6 %569.7 %507.7 %
Liquidity
Quick ratio0.10.20.00.10.2
Current ratio0.10.20.00.10.2
Cash and cash equivalents199.48724.30110.76201.36347.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-297.3 %-262.0 %-215.2 %-174.4 %-139.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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