Stenbakken Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenbakken Holding ApS
Stenbakken Holding ApS (CVR number: 43094343) is a company from DRAGØR. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenbakken Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.30 | -15.81 | -15.22 |
EBIT | -0.30 | -15.81 | -15.22 |
Net earnings | -33.61 | 657.16 | 359.71 |
Shareholders equity total | 6.39 | 2 025.42 | 2 169.61 |
Balance sheet total (assets) | 616.92 | 2 643.95 | 2 801.92 |
Net debt | -19.70 | - 588.83 | - 679.87 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 40.8 % | 14.7 % |
ROE | -525.8 % | 64.7 % | 17.1 % |
ROI | -4.7 % | 50.4 % | 14.8 % |
Economic value added (EVA) | -0.23 | -4.74 | 122.08 |
Solvency | |||
Equity ratio | 1.0 % | 76.6 % | 77.4 % |
Gearing | 30.1 % | 28.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.0 | 2.1 |
Current ratio | 0.0 | 2.0 | 2.1 |
Cash and cash equivalents | 19.70 | 1 199.37 | 1 294.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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