STENGER & IBSEN CONSTRUCTION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35481125
Nørregade 73, 7860 Spøttrup

Credit rating

Company information

Official name
STENGER & IBSEN CONSTRUCTION HOLDING A/S
Personnel
12 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales796.18516.21552.23451.38461.19
Gross profit110.8082.3463.1146.2673.37
EBIT64.5758.4434.107.7139.56
Net earnings54.5545.6925.898.1731.53
Shareholders equity total97.0060.4881.5567.1579.30
Balance sheet total (assets)185.92224.46218.15193.92192.37
Net debt- 125.07-49.65-93.33
Profitability
EBIT-%8.1 %11.3 %6.2 %1.7 %8.6 %
ROA20.7 %28.5 %15.4 %5.4 %21.8 %
ROE58.1 %58.0 %36.5 %11.3 %45.5 %
ROI44.0 %28.5 %15.4 %7.4 %46.4 %
Economic value added (EVA)66.7153.5631.068.3930.92
Solvency
Equity ratio100.0 %100.0 %92.0 %46.3 %45.0 %
Gearing19.4 %18.4 %
Relative net indebtedness %-22.6 %13.5 %0.2 %
Liquidity
Quick ratio2.62.0
Current ratio1.61.7
Cash and cash equivalents125.0762.64107.90
Capital use efficiency
Trade debtors turnover (days)92.750.1
Net working capital %22.6 %15.2 %17.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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