Stenstrup Hus ApS — Credit Rating and Financial Key Figures

CVR number: 42298212
Gammel Kongevej 90, 1850 Frederiksberg C

Company information

Official name
Stenstrup Hus ApS
Established
2021
Company form
Private limited company
Industry

About Stenstrup Hus ApS

Stenstrup Hus ApS (CVR number: 42298212) is a company from FREDERIKSBERG. The company recorded a gross profit of 2163.5 kDKK in 2023. The operating profit was 3078.4 kDKK, while net earnings were 460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stenstrup Hus ApS's liquidity measured by quick ratio was 47849.3 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
2021
2022
2023
Volume
Net sales
Gross profit-29.178 593.812 163.45
EBIT-29.1716 293.813 078.36
Net earnings-1 076.785 527.87460.81
Shareholders equity total-1 036.784 491.094 951.90
Balance sheet total (assets)6 219.4341 605.4142 663.46
Net debt1 335.4934 696.9435 147.70
Profitability
EBIT-%
ROA-0.4 %67.0 %7.3 %
ROE-17.3 %103.2 %9.8 %
ROI-0.4 %58.6 %6.1 %
Economic value added (EVA)-22.7512 396.67785.02
Solvency
Equity ratio-14.3 %13.1 %15.4 %
Gearing-699.4 %772.6 %711.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.047 849.3
Current ratio0.90.047 849.3
Cash and cash equivalents5 915.7297.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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