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: 27082874) is a company from AALBORG. The company recorded a gross profit of -745 kDKK in 2024. The operating profit was -1496 kDKK, while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 33.3 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
2023
2024
Volume
Net sales
Gross profit- 158.00- 745.00
EBIT- 158.00-1 496.00
Net earnings55 413.0040 258.00
Shareholders equity total1 249 077.001 290 185.00
Balance sheet total (assets)1 286 729.001 317 137.00
Net debt- 648 226.00- 786 126.00
Profitability
EBIT-%
ROA4.9 %4.0 %
ROE4.4 %3.2 %
ROI4.9 %4.0 %
Economic value added (EVA)- 138.36-65 716.59
Solvency
Equity ratio97.1 %98.0 %
Gearing2.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.833.3
Current ratio19.833.3
Cash and cash equivalents683 687.00809 465.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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