Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STENBERG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales-1 842.72
Gross profit-1 842.72-26.75-0.18-16.26-16.76
EBIT-1 842.72-26.75-0.18-16.26-16.76
Net earnings-1 844.102 888.771 756.30230.62906.55
Shareholders equity total8 566.3911 342.1612 984.0612 214.6813 121.23
Balance sheet total (assets)8 576.3914 134.6513 296.1712 370.7013 300.12
Net debt- 324.642 329.44- 887.90- 454.55- 691.65
Profitability
EBIT-%
ROA-18.2 %27.4 %12.8 %3.1 %7.6 %
ROE-19.3 %29.0 %14.4 %1.8 %7.2 %
ROI-18.3 %27.4 %12.9 %3.2 %7.7 %
Economic value added (EVA)-2 426.89- 449.45- 709.89- 673.61- 628.94
Solvency
Equity ratio99.9 %80.2 %97.7 %98.7 %98.7 %
Gearing24.5 %1.5 %0.4 %
Relative net indebtedness %17.1 %
Liquidity
Quick ratio595.42.231.641.439.4
Current ratio595.42.231.641.439.4
Cash and cash equivalents324.64453.051 079.29497.96691.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-307.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.