STENBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENBJERG EJENDOMME A/S
STENBJERG EJENDOMME A/S (CVR number: 10089468) is a company from AABENRAA. The company reported a net sales of 18.8 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 70.2 % (EBIT: 13.2 mDKK), while net earnings were 2304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. STENBJERG EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 320.94 | 15 489.40 | 17 385.28 | 19 157.19 | 18 806.56 |
Gross profit | 17 667.08 | 16 554.70 | 18 647.53 | 25 481.01 | 37 079.00 |
EBIT | 3 339.13 | 3 504.73 | 3 210.48 | 4 729.44 | 13 210.28 |
Net earnings | 30.36 | 71.07 | - 192.29 | 1 810.67 | 2 304.38 |
Shareholders equity total | 550 719.03 | 550 790.10 | 610 597.81 | 612 408.47 | 614 712.85 |
Balance sheet total (assets) | 865 612.25 | 906 787.30 | 929 699.83 | 958 367.11 | 993 118.48 |
Net debt | 269 989.24 | 330 135.42 | 312 171.26 | 337 505.43 | 363 172.22 |
Profitability | |||||
EBIT-% | 27.1 % | 22.6 % | 18.5 % | 24.7 % | 70.2 % |
ROA | 0.4 % | 0.4 % | 0.3 % | 0.5 % | 1.4 % |
ROE | 0.0 % | 0.0 % | -0.0 % | 0.3 % | 0.4 % |
ROI | 0.4 % | 0.4 % | 0.3 % | 0.5 % | 1.4 % |
Economic value added (EVA) | -26 681.07 | -26 562.54 | -28 024.07 | -29 354.31 | -15 874.43 |
Solvency | |||||
Equity ratio | 63.6 % | 60.7 % | 65.7 % | 63.9 % | 61.9 % |
Gearing | 49.0 % | 59.9 % | 51.1 % | 55.1 % | 59.1 % |
Relative net indebtedness % | 2555.5 % | 2297.9 % | 1835.2 % | 1805.7 % | 2012.0 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 27.26 | 61.98 | 40.15 | 37.24 | 17.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.0 | 70.8 | 47.5 | 13.6 | 137.7 |
Net working capital % | -1973.7 % | -1730.4 % | -1389.6 % | -1305.8 % | -1547.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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