Stenfors Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41267240
Plutovej 15, 4040 Jyllinge
chrsfm@gmail.com

Credit rating

Company information

Official name
Stenfors Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Stenfors Byg ApS

Stenfors Byg ApS (CVR number: 41267240) is a company from ROSKILDE. The company recorded a gross profit of 516.9 kDKK in 2020. The operating profit was 118.7 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenfors Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit516.95
EBIT118.69
Net earnings90.55
Shareholders equity total130.55
Balance sheet total (assets)494.17
Net debt- 274.93
Profitability
EBIT-%
ROA24.0 %
ROE69.4 %
ROI57.0 %
Economic value added (EVA)90.57
Solvency
Equity ratio26.4 %
Gearing51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents341.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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