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 2363.4 kDKK in 2024. The operating profit was 3413 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.178 593.812 163.452 363.39
EBIT-29.1716 293.813 078.363 412.99
Net earnings-1 076.785 527.87460.81575.89
Shareholders equity total-1 036.784 491.094 951.905 527.79
Balance sheet total (assets)6 219.4341 605.4142 663.4643 583.24
Net debt1 335.4934 696.9435 147.7035 449.19
Profitability
EBIT-%
ROA-0.4 %67.0 %7.3 %7.9 %
ROE-17.3 %103.2 %9.8 %11.0 %
ROI-0.4 %58.6 %6.8 %8.0 %
Economic value added (EVA)-22.7511 735.04349.27553.07
Solvency
Equity ratio-14.3 %13.1 %11.6 %12.7 %
Gearing-699.4 %772.6 %711.7 %641.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.00.0
Current ratio0.90.00.00.0
Cash and cash equivalents5 915.7297.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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