STENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18854473
Byagervej 6, 6830 Nørre Nebel
jens@stenberg-as.dk
tel: 40448159

Company information

Official name
STENBERG HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About STENBERG HOLDING ApS

STENBERG HOLDING ApS (CVR number: 18854473) is a company from VARDE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENBERG HOLDING ApS's liquidity measured by quick ratio was 41.4 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-1 842.72
Gross profit1 494.50-1 842.72-26.75-0.18-16.26
EBIT1 494.50-1 842.72-26.75-0.18-16.26
Net earnings1 480.86-1 844.102 888.771 756.30230.62
Shareholders equity total10 521.098 566.3911 342.1612 984.0612 214.68
Balance sheet total (assets)11 635.218 576.3914 134.6513 296.1712 370.70
Net debt594.20- 324.642 329.44- 887.90- 454.55
Profitability
EBIT-%
ROA13.8 %-18.2 %27.4 %12.8 %3.1 %
ROE15.1 %-19.3 %29.0 %14.4 %1.8 %
ROI13.8 %-18.3 %27.4 %12.9 %3.2 %
Economic value added (EVA)1 580.15-1 708.72- 107.55137.98- 104.47
Solvency
Equity ratio90.4 %99.9 %80.2 %97.7 %98.7 %
Gearing10.5 %24.5 %1.5 %0.4 %
Relative net indebtedness %17.1 %
Liquidity
Quick ratio4.3595.42.231.641.4
Current ratio4.3595.42.231.641.4
Cash and cash equivalents509.91324.64453.051 079.29497.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-307.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.