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

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

Credit rating

Company information

Official name
STENBJERG EJENDOMME A/S
Personnel
27 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 320.9415 489.4017 385.2819 157.1918 806.56
Gross profit17 667.0816 554.7018 647.5325 481.0137 079.00
EBIT3 339.133 504.733 210.484 729.4413 210.28
Net earnings30.3671.07- 192.291 810.672 304.38
Shareholders equity total550 719.03550 790.10610 597.81612 408.47614 712.85
Balance sheet total (assets)865 612.25906 787.30929 699.83958 367.11993 118.48
Net debt269 989.24330 135.42312 171.26337 505.43363 172.22
Profitability
EBIT-%27.1 %22.6 %18.5 %24.7 %70.2 %
ROA0.4 %0.4 %0.3 %0.5 %1.4 %
ROE0.0 %0.0 %-0.0 %0.3 %0.4 %
ROI0.4 %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 ratio63.6 %60.7 %65.7 %63.9 %61.9 %
Gearing49.0 %59.9 %51.1 %55.1 %59.1 %
Relative net indebtedness %2555.5 %2297.9 %1835.2 %1805.7 %2012.0 %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents27.2661.9840.1537.2417.89
Capital use efficiency
Trade debtors turnover (days)53.070.847.513.6137.7
Net working capital %-1973.7 %-1730.4 %-1389.6 %-1305.8 %-1547.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
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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