STENSEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENSEMINDE HOLDING ApS
STENSEMINDE HOLDING ApS (CVR number: 27082874K) is a company from AALBORG. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was -12.5 mDKK, while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSEMINDE HOLDING ApS's liquidity measured by quick ratio was 14.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 351.00 | 20 951.00 | |||
EBIT | 158 997.00 | 111 202.00 | -3 754.00 | -7 465.00 | -12 540.00 |
Net earnings | 131 942.00 | 108 002.00 | 598 178.00 | 53 444.00 | 39 749.00 |
Shareholders equity total | 680 496.00 | 794 015.00 | 1 274 417.00 | 1 274 359.00 | 1 316 850.00 |
Balance sheet total (assets) | 1 142 645.00 | 1 345 800.00 | 1 367 411.00 | 1 373 091.00 | 1 425 063.00 |
Net debt | - 620 194.00 | - 744 238.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 8.9 % | -0.3 % | 4.4 % | 3.6 % |
ROE | 20.7 % | 14.6 % | 57.8 % | 4.2 % | 3.1 % |
ROI | 14.1 % | 8.9 % | -0.3 % | 4.5 % | 3.7 % |
Economic value added (EVA) | 129 232.12 | 77 007.08 | -43 653.25 | -70 715.57 | -77 794.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.9 % | 93.0 % |
Gearing | 5.9 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 14.7 | |||
Current ratio | 12.8 | 13.6 | |||
Cash and cash equivalents | 695 180.00 | 816 371.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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