STENSEMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27082874
Brorholtvej 36, 9430 Vadum

Company information

Official name
STENSEMINDE HOLDING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 351.0020 951.00
EBIT158 997.00111 202.00-3 754.00-7 465.00-12 540.00
Net earnings131 942.00108 002.00598 178.0053 444.0039 749.00
Shareholders equity total680 496.00794 015.001 274 417.001 274 359.001 316 850.00
Balance sheet total (assets)1 142 645.001 345 800.001 367 411.001 373 091.001 425 063.00
Net debt- 620 194.00- 744 238.00
Profitability
EBIT-%
ROA14.1 %8.9 %-0.3 %4.4 %3.6 %
ROE20.7 %14.6 %57.8 %4.2 %3.1 %
ROI14.1 %8.9 %-0.3 %4.5 %3.7 %
Economic value added (EVA)129 232.1277 007.08-43 653.25-70 715.57-77 794.10
Solvency
Equity ratio100.0 %100.0 %100.0 %92.9 %93.0 %
Gearing5.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.614.7
Current ratio12.813.6
Cash and cash equivalents695 180.00816 371.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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