STENGER & IBSEN CONSTRUCTION HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENGER & IBSEN CONSTRUCTION HOLDING A/S
STENGER & IBSEN CONSTRUCTION HOLDING A/S (CVR number: 35481125K) is a company from SKIVE. The company reported a net sales of 461.2 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 39.6 mDKK), while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. STENGER & IBSEN CONSTRUCTION HOLDING A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 796.18 | 516.21 | 552.23 | 451.38 | 461.19 |
Gross profit | 110.80 | 82.34 | 63.11 | 46.26 | 73.37 |
EBIT | 64.57 | 58.44 | 34.10 | 7.71 | 39.56 |
Net earnings | 54.55 | 45.69 | 25.89 | 8.17 | 31.53 |
Shareholders equity total | 97.00 | 60.48 | 81.55 | 67.15 | 79.30 |
Balance sheet total (assets) | 185.92 | 224.46 | 218.15 | 193.92 | 192.37 |
Net debt | - 125.07 | -49.65 | -93.33 | ||
Profitability | |||||
EBIT-% | 8.1 % | 11.3 % | 6.2 % | 1.7 % | 8.6 % |
ROA | 20.7 % | 28.5 % | 15.4 % | 5.4 % | 21.8 % |
ROE | 58.1 % | 58.0 % | 36.5 % | 11.3 % | 45.5 % |
ROI | 44.0 % | 28.5 % | 15.4 % | 7.4 % | 46.4 % |
Economic value added (EVA) | 66.71 | 53.56 | 31.06 | 8.39 | 30.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 92.0 % | 46.3 % | 45.0 % |
Gearing | 19.4 % | 18.4 % | |||
Relative net indebtedness % | -22.6 % | 13.5 % | 0.2 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 125.07 | 62.64 | 107.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.7 | 50.1 | |||
Net working capital % | 22.6 % | 15.2 % | 17.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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