STU Svennebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41076089
Middelfartvej 499, Lille Ubberud 5491 Blommenslyst
rene@stu-svennebjerg.dk
tel: 31319146

Credit rating

Company information

Official name
STU Svennebjerg ApS
Personnel
3 persons
Established
2020
Domicile
Lille Ubberud
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About STU Svennebjerg ApS

STU Svennebjerg ApS (CVR number: 41076089) is a company from ODENSE. The company recorded a gross profit of 1824.2 kDKK in 2023. The operating profit was 795.3 kDKK, while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STU Svennebjerg ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit2 868.891 945.202 079.171 824.17
EBIT1 269.051 166.451 148.31795.31
Net earnings972.35870.85776.63512.72
Shareholders equity total142.351 013.191 789.832 302.54
Balance sheet total (assets)1 823.851 545.114 196.164 417.15
Net debt-1 622.15- 705.841 777.781 692.36
Profitability
EBIT-%
ROA69.6 %69.2 %40.0 %18.5 %
ROE683.1 %150.7 %55.4 %25.1 %
ROI891.5 %200.2 %47.8 %19.9 %
Economic value added (EVA)977.24961.26869.77429.51
Solvency
Equity ratio7.8 %65.6 %42.7 %52.1 %
Gearing110.5 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.81.22.0
Current ratio1.12.81.32.1
Cash and cash equivalents1 622.15705.84200.83173.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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