A Stenberg ApS

CVR number: 40068287
Møntmestervej 42, 2400 København NV

Credit rating

Company information

Official name
A Stenberg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About A Stenberg ApS

A Stenberg ApS (CVR number: 40068287) is a company from KØBENHAVN. The company recorded a gross profit of 344.4 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Stenberg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit463.44132.7283.24281.08344.38
EBIT164.26-2.7961.56- 148.76- 114.24
Net earnings124.56-4.0944.44- 151.94- 144.37
Shareholders equity total127.06122.96204.9152.96-91.40
Balance sheet total (assets)210.57202.77334.81441.56425.59
Net debt-56.58-35.24- 133.55-94.29-47.48
Profitability
EBIT-%
ROA78.0 %-1.4 %22.9 %-38.3 %-23.8 %
ROE98.0 %-3.3 %27.1 %-117.8 %-60.3 %
ROI124.5 %-2.2 %37.0 %-114.5 %-431.4 %
Economic value added (EVA)127.35-6.2642.88- 150.50- 112.17
Solvency
Equity ratio60.3 %60.6 %61.2 %12.0 %-17.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.21.10.8
Current ratio1.51.72.21.10.8
Cash and cash equivalents58.0035.24133.5594.2947.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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