STENKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 33251238
Tessebøllevej 29, 4681 Herfølge

Credit rating

Company information

Official name
STENKILDE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About STENKILDE ApS

STENKILDE ApS (CVR number: 33251238) is a company from KØGE. The company recorded a gross profit of 43.5 kDKK in 2020. The operating profit was 42.1 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENKILDE ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit27.9153.1350.21-16.1443.48
EBIT13.5239.8248.82-17.5442.08
Net earnings8.3029.2139.27-17.0034.01
Shareholders equity total82.46111.67150.94133.94167.95
Balance sheet total (assets)151.21214.90243.39206.85260.15
Net debt-29.03-59.25- 111.14- 100.69- 171.71
Profitability
EBIT-%
ROA8.9 %21.8 %21.3 %-7.8 %18.0 %
ROE10.1 %30.1 %29.9 %-11.9 %22.5 %
ROI10.4 %27.4 %27.8 %-9.7 %22.5 %
Economic value added (EVA)10.0630.7041.27-14.0635.40
Solvency
Equity ratio54.5 %52.0 %62.0 %64.8 %64.6 %
Gearing58.2 %44.0 %26.5 %26.9 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.42.52.4
Current ratio1.92.02.62.82.6
Cash and cash equivalents77.01108.40151.16136.66207.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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