Stenmarken ApS — Credit Rating and Financial Key Figures

CVR number: 40829555
Stenmarksvej 25, Hune 9492 Blokhus

Company information

Official name
Stenmarken ApS
Established
2019
Domicile
Hune
Company form
Private limited company
Industry

About Stenmarken ApS

Stenmarken ApS (CVR number: 40829555) is a company from JAMMERBUGT. The company recorded a gross profit of -284.7 kDKK in 2024. The operating profit was -313.1 kDKK, while net earnings were -403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, 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. Stenmarken 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.17599.281 581.26217.57- 284.71
EBIT17.17599.281 581.26217.57- 313.13
Net earnings-78.83361.071 064.8175.97- 403.41
Shareholders equity total21.17382.251 447.061 523.031 119.61
Balance sheet total (assets)7 042.6110 089.0516 317.4210 745.8912 459.24
Net debt5 744.958 140.307 081.868 905.7210 166.02
Profitability
EBIT-%
ROA0.2 %7.0 %12.0 %1.6 %-2.7 %
ROE-372.3 %179.0 %116.4 %5.1 %-30.5 %
ROI0.3 %7.6 %13.4 %1.7 %-2.9 %
Economic value added (EVA)13.39365.241 130.18264.12- 319.33
Solvency
Equity ratio0.3 %3.8 %8.9 %14.2 %9.0 %
Gearing30046.8 %2351.4 %886.3 %598.0 %910.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.00.0
Current ratio0.21.01.01.20.7
Cash and cash equivalents617.17847.685 742.91202.4622.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.99%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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