STENBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 10089468
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk

Company information

Official name
STENBJERG EJENDOMME A/S
Personnel
24 persons
Established
2002
Company form
Limited company
Industry

About STENBJERG EJENDOMME A/S

STENBJERG EJENDOMME A/S (CVR number: 10089468) is a company from AABENRAA. The company reported a net sales of 19.1 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 15.5 mDKK), while net earnings were 3434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 489.4017 385.2819 157.1918 806.5619 059.25
Gross profit16 554.7018 647.5325 481.0137 079.0037 573.95
EBIT3 504.733 210.484 729.4413 210.2815 474.76
Net earnings71.07- 192.291 810.672 304.383 434.39
Shareholders equity total550 790.10610 597.81612 408.47614 712.85618 147.24
Balance sheet total (assets)906 787.30929 699.83958 367.11993 118.48981 616.49
Net debt330 135.42312 171.26337 505.43363 172.22355 099.62
Profitability
EBIT-%22.6 %18.5 %24.7 %70.2 %81.2 %
ROA0.4 %0.3 %0.5 %1.4 %1.5 %
ROE0.0 %-0.0 %0.3 %0.4 %0.6 %
ROI0.4 %0.3 %0.5 %1.4 %1.6 %
Economic value added (EVA)-37 737.23-42 404.17-43 013.26-30 383.50-29 399.90
Solvency
Equity ratio60.7 %65.7 %63.9 %61.9 %63.0 %
Gearing59.9 %51.1 %55.1 %59.1 %57.4 %
Relative net indebtedness %2297.9 %1835.2 %1805.7 %2012.0 %1907.0 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents61.9840.1537.2417.893.53
Capital use efficiency
Trade debtors turnover (days)70.847.513.6137.7105.8
Net working capital %-1730.4 %-1389.6 %-1305.8 %-1547.1 %-1480.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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